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 Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

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
PPTA
1251
Perpetua Resources
PPTA
$3.22B
$1.15K ﹤0.01%
+41
ALK icon
1252
Alaska Air
ALK
$4.96B
$1.14K ﹤0.01%
+31
MSTY icon
1253
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
$1.13K ﹤0.01%
53
TPR icon
1254
Tapestry
TPR
$28B
$1.13K ﹤0.01%
+8
RAMP icon
1255
LiveRamp
RAMP
$2.26B
$1.09K ﹤0.01%
+41
CC icon
1256
Chemours
CC
$3.36B
$1.09K ﹤0.01%
+49
ULTA icon
1257
Ulta Beauty
ULTA
$21.8B
$1.05K ﹤0.01%
2
-6
FN icon
1258
Fabrinet
FN
$22.3B
$1.04K ﹤0.01%
+2
IQV icon
1259
IQVIA
IQV
$30.4B
$1.02K ﹤0.01%
6
ALLY icon
1260
Ally Financial
ALLY
$13.1B
$1.02K ﹤0.01%
+26
EVLVW icon
1261
Evolv Technologies Warrant
EVLVW
$1.07M
$1.02K ﹤0.01%
8,000
CRNC icon
1262
Cerence
CRNC
$576M
$1K ﹤0.01%
159
-400
INSM icon
1263
Insmed
INSM
$23B
$982 ﹤0.01%
+6
RH icon
1264
RH
RH
$2.82B
$979 ﹤0.01%
+7
FORM icon
1265
FormFactor
FORM
$8.97B
$970 ﹤0.01%
+10
SPOT icon
1266
Spotify
SPOT
$104B
$970 ﹤0.01%
2
-18
PETS icon
1267
PetMed Express
PETS
$46.4M
$912 ﹤0.01%
400
GFS icon
1268
GlobalFoundries
GFS
$43.8B
$890 ﹤0.01%
20
EMBC icon
1269
Embecta
EMBC
$201M
$884 ﹤0.01%
100
BABA icon
1270
Alibaba
BABA
$301B
$879 ﹤0.01%
7
MOG.A icon
1271
Moog Inc Class A
MOG.A
$11.4B
$878 ﹤0.01%
+3
AFRM icon
1272
Affirm
AFRM
$24.4B
$871 ﹤0.01%
+19
HSTM icon
1273
HealthStream
HSTM
$730M
$850 ﹤0.01%
41
NRGV icon
1274
Energy Vault
NRGV
$954M
$825 ﹤0.01%
250
VCYT icon
1275
Veracyte
VCYT
$3.7B
$806 ﹤0.01%
+25
49 50
51
52 53