MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXE
376
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
AMU
377
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
277
SHPG
378
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+25
New +$5K
ORAN
379
DELISTED
Orange
ORAN
$4K ﹤0.01%
250
+54
+28% +$864
CVG
380
DELISTED
Convergys
CVG
$4K ﹤0.01%
140
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
150
ADSK icon
382
Autodesk
ADSK
$69.5B
$4K ﹤0.01%
+50
New +$4K
AMLP icon
383
Alerian MLP ETF
AMLP
$10.5B
$4K ﹤0.01%
57
BVN icon
384
Compañía de Minas Buenaventura
BVN
$5.08B
$4K ﹤0.01%
296
CDZI icon
385
Cadiz
CDZI
$291M
$4K ﹤0.01%
500
EWG icon
386
iShares MSCI Germany ETF
EWG
$2.51B
$4K ﹤0.01%
163
GLW icon
387
Corning
GLW
$61B
$4K ﹤0.01%
177
-106
-37% -$2.4K
ICE icon
388
Intercontinental Exchange
ICE
$99.8B
$4K ﹤0.01%
80
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4K ﹤0.01%
54
ROK icon
390
Rockwell Automation
ROK
$38.2B
$4K ﹤0.01%
+30
New +$4K
SCHW icon
391
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
130
UNIT
392
Uniti Group
UNIT
$1.59B
$4K ﹤0.01%
114
-18
-14% -$632
BDX icon
393
Becton Dickinson
BDX
$55.1B
$3K ﹤0.01%
17
CC icon
394
Chemours
CC
$2.34B
$3K ﹤0.01%
214
-66
-24% -$925
CLX icon
395
Clorox
CLX
$15.5B
$3K ﹤0.01%
20
DELL icon
396
Dell
DELL
$84.4B
$3K ﹤0.01%
+224
New +$3K
FDX icon
397
FedEx
FDX
$53.7B
$3K ﹤0.01%
20
GD icon
398
General Dynamics
GD
$86.8B
$3K ﹤0.01%
20
-97
-83% -$14.6K
GILD icon
399
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
34
HOG icon
400
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
64
+1
+2% +$47