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
IFF icon
1226
International Flavors & Fragrances
IFF
$19.4B
$1.6K ﹤0.01%
22
TLN
1227
Talen Energy Corp
TLN
$17.1B
$1.6K ﹤0.01%
+5
JBL icon
1228
Jabil
JBL
$38B
$1.59K ﹤0.01%
+6
TDC icon
1229
Teradata
TDC
$3.47B
$1.59K ﹤0.01%
62
PENN icon
1230
PENN Entertainment
PENN
$2.71B
$1.58K ﹤0.01%
+105
ALGM icon
1231
Allegro MicroSystems
ALGM
$8.78B
$1.58K ﹤0.01%
+50
SMR icon
1232
NuScale Power
SMR
$4.46B
$1.57K ﹤0.01%
145
TMC icon
1233
TMC The Metals Company
TMC
$2.76B
$1.51K ﹤0.01%
+324
VUZI icon
1234
Vuzix
VUZI
$353M
$1.45K ﹤0.01%
626
PLMR icon
1235
Palomar
PLMR
$2.84B
$1.43K ﹤0.01%
+12
MMS icon
1236
Maximus
MMS
$3.25B
$1.41K ﹤0.01%
+22
WBS icon
1237
Webster Financial
WBS
$11.7B
$1.39K ﹤0.01%
+20
MKSI icon
1238
MKS Inc
MKSI
$21.9B
$1.38K ﹤0.01%
+6
NATL icon
1239
NCR Atleos
NATL
$3.29B
$1.35K ﹤0.01%
31
OII icon
1240
Oceaneering
OII
$3.73B
$1.35K ﹤0.01%
+38
ROAD icon
1241
Construction Partners
ROAD
$6.49B
$1.33K ﹤0.01%
+12
MIAX
1242
Miami International Holdings
MIAX
$4.48B
$1.32K ﹤0.01%
+34
QRVO icon
1243
Qorvo
QRVO
$9.11B
$1.32K ﹤0.01%
17
SPTL icon
1244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.31K ﹤0.01%
+50
RGEN icon
1245
Repligen
RGEN
$6.94B
$1.3K ﹤0.01%
+11
MGA icon
1246
Magna International
MGA
$17.6B
$1.28K ﹤0.01%
+23
JETS icon
1247
US Global Jets ETF
JETS
$897M
$1.23K ﹤0.01%
50
QAI icon
1248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.22K ﹤0.01%
36
NNE
1249
Nano Nuclear Energy
NNE
$1.55B
$1.19K ﹤0.01%
58
FG icon
1250
F&G Annuities & Life
FG
$3.67B
$1.17K ﹤0.01%
46
-20