MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
162
Reduced
41
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCD
351
LMP Capital and Income Fund
SCD
$271M
$6K ﹤0.01%
400
XRX icon
352
Xerox
XRX
$478M
$6K ﹤0.01%
500
UNT
353
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
92
PKW icon
354
Invesco BuyBack Achievers ETF
PKW
$1.45B
$5K ﹤0.01%
122
WMB icon
355
Williams Companies
WMB
$70.5B
$5K ﹤0.01%
119
XLNX
356
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
92
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
133
NEWP
358
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
260
COV
359
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
65
-120
-65% -$9.23K
MLPN
360
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5K ﹤0.01%
158
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
EWG icon
362
iShares MSCI Germany ETF
EWG
$2.49B
$5K ﹤0.01%
163
KN icon
363
Knowles
KN
$1.8B
$5K ﹤0.01%
+150
New +$5K
AXP icon
364
American Express
AXP
$225B
$4K ﹤0.01%
44
BVN icon
365
Compañía de Minas Buenaventura
BVN
$5.06B
$4K ﹤0.01%
296
CNP icon
366
CenterPoint Energy
CNP
$24.6B
$4K ﹤0.01%
175
GLDD icon
367
Great Lakes Dredge & Dock
GLDD
$788M
$4K ﹤0.01%
480
HOG icon
368
Harley-Davidson
HOG
$3.57B
$4K ﹤0.01%
60
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4K ﹤0.01%
27
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4K ﹤0.01%
100
STZ icon
371
Constellation Brands
STZ
$25.8B
$4K ﹤0.01%
48
-1,100
-96% -$91.7K
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
-150
-38% -$2.4K
AKS
373
DELISTED
AK Steel Holding Corp.
AKS
$4K ﹤0.01%
500
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
53
OUTR
375
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
52