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
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Sells

1 +$2.29M
2 +$1.52M
3 +$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBO icon
1201
Invesco DB Oil Fund
DBO
$408M
$1.97K ﹤0.01%
+100
AMPH icon
1202
Amphastar Pharmaceuticals
AMPH
$812M
$1.96K ﹤0.01%
+100
CIEN icon
1203
Ciena
CIEN
$80.5B
$1.94K ﹤0.01%
5
MTZ icon
1204
MasTec
MTZ
$28.6B
$1.93K ﹤0.01%
+6
ASRT icon
1205
Assertio
ASRT
$151M
$1.91K ﹤0.01%
+100
GH icon
1206
Guardant Health
GH
$17.1B
$1.85K ﹤0.01%
+20
SA
1207
Seabridge Gold
SA
$3.58B
$1.84K ﹤0.01%
65
ES icon
1208
Eversource Energy
ES
$25.1B
$1.8K ﹤0.01%
26
-175
MICC
1209
The Magnum Ice Cream Company N.V.
MICC
$9.94B
$1.79K ﹤0.01%
120
-36
EVR icon
1210
Evercore
EVR
$13.2B
$1.79K ﹤0.01%
+6
BG icon
1211
Bunge Global
BG
$23.9B
$1.78K ﹤0.01%
+14
MLM icon
1212
Martin Marietta Materials
MLM
$34.3B
$1.77K ﹤0.01%
+3
OMFS icon
1213
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.77K ﹤0.01%
+39
OGN icon
1214
Organon & Co
OGN
$3.51B
$1.76K ﹤0.01%
294
TXNM
1215
TXNM Energy Inc
TXNM
$6.55B
$1.75K ﹤0.01%
30
BTDR icon
1216
Bitdeer Technologies
BTDR
$4.5B
$1.73K ﹤0.01%
200
EXP icon
1217
Eagle Materials
EXP
$6.84B
$1.71K ﹤0.01%
+9
RACE icon
1218
Ferrari
RACE
$61.5B
$1.69K ﹤0.01%
+5
CNXC icon
1219
Concentrix
CNXC
$1.83B
$1.67K ﹤0.01%
61
-24
AA icon
1220
Alcoa
AA
$20.5B
$1.66K ﹤0.01%
+25
ETD icon
1221
Ethan Allen Interiors
ETD
$525M
$1.65K ﹤0.01%
74
TOL icon
1222
Toll Brothers
TOL
$13B
$1.64K ﹤0.01%
+12
ESPO icon
1223
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.63K ﹤0.01%
+18
M icon
1224
Macy's
M
$5.75B
$1.61K ﹤0.01%
+89
FIVE icon
1225
Five Below
FIVE
$12.5B
$1.6K ﹤0.01%
7
+5