Asset Manager
← All Institutions
MCF Advisors LLC
Market Value
$0
-100.0%
Holdings
1,109
-63
New Purchases
0
Added To
0
Closed
1,109
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $0 | 0% |
| Large Cap | 600 | $0 | 0% |
| Mid Cap | 252 | $0 | 0% |
| Small Cap | 136 | $0 | 0% |
| Micro Cap | 46 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$84.4B
Median Market Cap
$16.0B
Avg P/E
37.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
780
# ETFs / Funds
329
Top Holdings (1,109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATR | —% | — | — | — | -$6K | -50 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$650K | -5,188 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$373K | -15,027 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$31K | -205 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$245K | -1,262 | -100.0% | SOLD |
| 6 | UAMY | —% | — | — | — | -$3K | -616 | -100.0% | SOLD |
| 7 | AAP | —% | — | — | — | -$4K | -110 | -100.0% | SOLD |
| 8 | NVT | —% | — | — | — | -$7K | -72 | -100.0% | SOLD |
| 9 | EXR | —% | — | — | — | -$7K | -52 | -100.0% | SOLD |
| 10 | AMP | —% | — | — | — | -$21K | -43 | -100.0% | SOLD |
| 11 | GDV | —% | — | — | — | -$18K | -646 | -100.0% | SOLD |
| 12 | APAM | —% | — | — | — | -$45K | -1,109 | -100.0% | SOLD |
| 13 | CDE | —% | — | — | — | -$143 | -8 | -100.0% | SOLD |
| 14 | BMY | —% | — | — | — | -$857K | -15,886 | -100.0% | SOLD |
| 15 | GLW | —% | — | — | — | -$13K | -149 | -100.0% | SOLD |
| 16 | CB | —% | — | — | — | -$344K | -1,100 | -100.0% | SOLD |
| 17 | DIS | —% | — | — | — | -$730K | -6,385 | -100.0% | SOLD |
| 18 | CVX | —% | — | — | — | -$2M | -12,428 | -100.0% | SOLD |
| 19 | NGL | —% | — | — | — | -$10 | -1 | -100.0% | SOLD |
| 20 | ED | —% | — | — | — | -$76K | -762 | -100.0% | SOLD |
| 21 | LYV | —% | — | — | — | -$146K | -1,026 | -100.0% | SOLD |
| 22 | DECK | —% | — | — | — | -$3K | -29 | -100.0% | SOLD |
| 23 | ETD | —% | — | — | — | -$2K | -74 | -100.0% | SOLD |
| 24 | ALL | —% | — | — | — | -$77K | -370 | -100.0% | SOLD |
| 25 | MTDR | —% | — | — | — | -$53K | -1,250 | -100.0% | SOLD |
| 26 | XOM | —% | — | — | — | -$3M | -23,132 | -100.0% | SOLD |
| 27 | UBER | —% | — | — | — | -$249K | -3,042 | -100.0% | SOLD |
| 28 | CVS | —% | — | — | — | -$365K | -4,600 | -100.0% | SOLD |
| 29 | HPE | —% | — | — | — | -$3K | -107 | -100.0% | SOLD |
| 30 | GEL | —% | — | — | — | -$16K | -1,000 | -100.0% | SOLD |
| 31 | NOW | —% | — | — | — | -$59K | -383 | -100.0% | SOLD |
| 32 | ACHR | —% | — | — | — | -$188 | -25 | -100.0% | SOLD |
| 33 | QXO | —% | — | — | — | -$7K | -350 | -100.0% | SOLD |
| 34 | SA | —% | — | — | — | -$2K | -65 | -100.0% | SOLD |
| 35 | LHX | —% | — | — | — | -$69K | -235 | -100.0% | SOLD |
| 36 | AEM | —% | — | — | — | -$34K | -200 | -100.0% | SOLD |
| 37 | Q | —% | — | — | — | -$196K | -2,405 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$124K | -14,084 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$223K | -830 | -100.0% | SOLD |
| 40 | BROS | —% | — | — | — | -$17K | -283 | -100.0% | SOLD |
| 41 | ATI | —% | — | — | — | -$4K | -36 | -100.0% | SOLD |
| 42 | NEE | —% | — | — | — | -$3M | -31,705 | -100.0% | SOLD |
| 43 | AMT | —% | — | — | — | -$89K | -500 | -100.0% | SOLD |
| 44 | CMG | —% | — | — | — | -$46K | -1,253 | -100.0% | SOLD |
| 45 | CHMI | —% | — | — | — | -$3K | -1,000 | -100.0% | SOLD |
| 46 | AFG | —% | — | — | — | -$652K | -4,768 | -100.0% | SOLD |
| 47 | HWM | —% | — | — | — | -$62K | -304 | -100.0% | SOLD |
| 48 | PSX | —% | — | — | — | -$840K | -6,507 | -100.0% | SOLD |
| 49 | CWT | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 50 | TPB | —% | — | — | — | -$8K | -75 | -100.0% | SOLD |
| 51 | SE | —% | — | — | — | -$263K | -2,059 | -100.0% | SOLD |
| 52 | ZTS | —% | — | — | — | -$36K | -288 | -100.0% | SOLD |
| 53 | RBC | —% | — | — | — | -$17K | -38 | -100.0% | SOLD |
| 54 | WU | —% | — | — | — | -$32K | -3,397 | -100.0% | SOLD |
| 55 | AIG | —% | — | — | — | -$534K | -6,237 | -100.0% | SOLD |
| 56 | VEEV | —% | — | — | — | -$5K | -21 | -100.0% | SOLD |
| 57 | CWEN | —% | — | — | — | -$18K | -538 | -100.0% | SOLD |
| 58 | D | —% | — | — | — | -$88K | -1,495 | -100.0% | SOLD |
| 59 | DLR | —% | — | — | — | -$35K | -223 | -100.0% | SOLD |
| 60 | BN | —% | — | — | — | -$26K | -556 | -100.0% | SOLD |
| 61 | IQV | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 62 | HLT | —% | — | — | — | -$11K | -38 | -100.0% | SOLD |
| 63 | VICI | —% | — | — | — | -$8K | -273 | -100.0% | SOLD |
| 64 | HII | —% | — | — | — | -$4K | -12 | -100.0% | SOLD |
| 65 | APD | —% | — | — | — | -$278K | -1,126 | -100.0% | SOLD |
| 66 | ARE | —% | — | — | — | -$5K | -97 | -100.0% | SOLD |
| 67 | ZBH | —% | — | — | — | -$20K | -220 | -100.0% | SOLD |
| 68 | TRGP | —% | — | — | — | -$163K | -883 | -100.0% | SOLD |
| 69 | AON | —% | — | — | — | -$11K | -30 | -100.0% | SOLD |
| 70 | HUBS | —% | — | — | — | -$16K | -40 | -100.0% | SOLD |
| 71 | PCOR | —% | — | — | — | -$3K | -46 | -100.0% | SOLD |
| 72 | CARR | —% | — | — | — | -$43K | -810 | -100.0% | SOLD |
| 73 | GPC | —% | — | — | — | -$176K | -1,417 | -100.0% | SOLD |
| 74 | LYB | —% | — | — | — | -$1K | -27 | -100.0% | SOLD |
| 75 | ADC | —% | — | — | — | -$41K | -573 | -100.0% | SOLD |
| 76 | SPOT | —% | — | — | — | -$12K | -20 | -100.0% | SOLD |
| 77 | ANET | —% | — | — | — | -$48K | -370 | -100.0% | SOLD |
| 78 | GE | —% | — | — | — | -$3M | -8,341 | -100.0% | SOLD |
| 79 | NCLH | —% | — | — | — | -$152K | -6,814 | -100.0% | SOLD |
| 80 | BIPC | —% | — | — | — | -$10K | -228 | -100.0% | SOLD |
| 81 | FMC | —% | — | — | — | -$2K | -120 | -100.0% | SOLD |
| 82 | WST | —% | — | — | — | -$11K | -40 | -100.0% | SOLD |
| 83 | ICE | —% | — | — | — | -$47K | -290 | -100.0% | SOLD |
| 84 | CHWY | —% | — | — | — | -$20K | -592 | -100.0% | SOLD |
| 85 | ASH | —% | — | — | — | -$8K | -139 | -100.0% | SOLD |
| 86 | TWLO | —% | — | — | — | -$13K | -90 | -100.0% | SOLD |
| 87 | DFP | —% | — | — | — | -$26K | -1,229 | -100.0% | SOLD |
| 88 | IVZ | —% | — | — | — | -$126K | -4,808 | -100.0% | SOLD |
| 89 | TDC | —% | — | — | — | -$2K | -62 | -100.0% | SOLD |
| 90 | AVY | —% | — | — | — | -$24K | -134 | -100.0% | SOLD |
| 91 | MS | —% | — | — | — | -$877K | -4,940 | -100.0% | SOLD |
| 92 | BAX | —% | — | — | — | -$113K | -5,897 | -100.0% | SOLD |
| 93 | BCS | —% | — | — | — | -$2K | -92 | -100.0% | SOLD |
| 94 | AES | —% | — | — | — | -$178K | -12,419 | -100.0% | SOLD |
| 95 | AM | —% | — | — | — | -$43K | -2,395 | -100.0% | SOLD |
| 96 | WPP | —% | — | — | — | -$607 | -27 | -100.0% | SOLD |
| 97 | FDS | —% | — | — | — | -$77K | -264 | -100.0% | SOLD |
| 98 | OTIS | —% | — | — | — | -$49K | -563 | -100.0% | SOLD |
| 99 | GS | —% | — | — | — | -$317K | -361 | -100.0% | SOLD |
| 100 | ETY | —% | — | — | — | -$27K | -1,744 | -100.0% | SOLD |