MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+0.47%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
63.68%
Holding
318
New
318
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
301
Simon Property Group
SPG
$58.7B
$1K ﹤0.01%
+6
New +$1K
S
302
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+63
New +$1K
FTR
303
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+137
New +$1K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$0 ﹤0.01%
+33
New
CIA icon
305
Citizens
CIA
$257M
$0 ﹤0.01%
+33
New
CIEN icon
306
Ciena
CIEN
$13.4B
$0 ﹤0.01%
+5
New
CIX icon
307
Comp X International
CIX
$296M
$0 ﹤0.01%
+33
New
IXC icon
308
iShares Global Energy ETF
IXC
$1.82B
$0 ﹤0.01%
+1
New
PARA
309
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+66
New
PLUG icon
310
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
+5
New
SCHF icon
311
Schwab International Equity ETF
SCHF
$50B
$0 ﹤0.01%
+14
New
HT
312
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+33
New
PRGX
313
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
+30
New
AXLL
314
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
+1
New
JRN
315
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
+33
New
TVIX
316
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01%
2
+2
CBB
317
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+8
New
FRP
318
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+3
New