MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.1M
3 +$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1 +$15.9M
2 +$8.32M
3 +$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVE icon
1101
Five Below
FIVE
$12.5B
$377 ﹤0.01%
+2
FIG
1102
Figma
FIG
$14.3B
$374 ﹤0.01%
10
XLRE icon
1103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$323 ﹤0.01%
+8
ATYR
1104
aTyr Pharma
ATYR
$53.6M
$314 ﹤0.01%
400
AIRR icon
1105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$295 ﹤0.01%
3
BHC icon
1106
Bausch Health
BHC
$2B
$258 ﹤0.01%
37
DD icon
1107
DuPont de Nemours
DD
$19.3B
$242 ﹤0.01%
+6
GME.WS
1108
GameStop Corp Warrants
GME.WS
$241 ﹤0.01%
+80
ARQQ icon
1109
Arqit Quantum
ARQQ
$295M
$219 ﹤0.01%
10
UNIT
1110
Uniti Group
UNIT
$2.7B
$197 ﹤0.01%
28
BHF icon
1111
Brighthouse Financial
BHF
$3.59B
$195 ﹤0.01%
3
ACHR icon
1112
Archer Aviation
ACHR
$5.22B
$188 ﹤0.01%
+25
PLUG icon
1113
Plug Power
PLUG
$5.5B
$178 ﹤0.01%
90
+85
ENPH icon
1114
Enphase Energy
ENPH
$8.4B
$161 ﹤0.01%
5
CDE icon
1115
Coeur Mining
CDE
$19.9B
$143 ﹤0.01%
+8
SPCE icon
1116
Virgin Galactic
SPCE
$785M
$113 ﹤0.01%
+35
ACCO icon
1117
Acco Brands
ACCO
$365M
$112 ﹤0.01%
30
SPGP icon
1118
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$103 ﹤0.01%
1
ABAT icon
1119
American Battery Technology Co
ABAT
$488M
$91 ﹤0.01%
27
DXC icon
1120
DXC Technology
DXC
$1.69B
$88 ﹤0.01%
6
-1
UFO icon
1121
Procure Space ETF
UFO
$1.16B
$78 ﹤0.01%
2
HOLO icon
1122
MicroCloud Hologram
HOLO
$50.6M
$74 ﹤0.01%
28
NEOG icon
1123
Neogen
NEOG
$1.94B
$70 ﹤0.01%
10
CHAT icon
1124
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$59 ﹤0.01%
1
AI icon
1125
C3.ai
AI
$1.71B
$14 ﹤0.01%
1