MA
MCF Advisors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
14.87%
This Fund
S&P 500
1 Year Est. Return
+14.87%
AUM
$1.81B
AUM Growth
+$178M
(+11%)
Holding
1,194
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.1M | |
| 3 | +$8.7M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| – | – |
-2,156
|
|
||
1177
MPLX
MPLX
$55.5B
| – | – |
-1,000
|
|
||
1178
Q2 Holdings
QTWO
$2.96B
| – | – |
-92
|
|
||
1179
Riot Platforms
RIOT
$10.7B
| – | – |
-50
|
|
||
1180
ResMed
RMD
$27.6B
| – | – |
-12
|
|
||
1181
Schwab High Yield Bond ETF
SCYB
$2.52B
| – | – |
-12
|
|
||
1182
Schneider National
SNDR
$6.19B
| – | – |
-1
|
|
||
|
TTAN
1183
ServiceTitan Inc
TTAN
$7.41B
| – | – |
-63
|
|
||
|
MPTI.WS
1184
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-88
|
|
||
|
SPR
1185
DELISTED
Spirit AeroSystems
SPR
| – | – |
-41,228
|
|
||
1186
Teva Pharmaceuticals
TEVA
$40.3B
| – | – |
-100
|
|
||
1187
Toll Brothers
TOL
$13B
| – | – |
-75
|
|
||
1188
iShares Core US REIT ETF
USRT
$3.75B
| – | – |
-47
|
|
||
1189
Western Alliance Bancorporation
WAL
$8.7B
| – | – |
-79
|
|
||
1190
Woodside Energy
WDS
$42.2B
| – | – |
-15
|
|
||
1191
Western Midstream Partners
WES
$16.9B
| – | – |
-1,300
|
|
||
1192
Essential Utilities
WTRG
$10.5B
| – | – |
-753
|
|
||
|
NEUE
1193
DELISTED
NeueHealth
NEUE
| – | – |
-125
|
|
||
|
TWFG
1194
TWFG Inc
TWFG
$244M
| – | – |
-183
|
|