MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
376
Diamondback Energy
FANG
$40.2B
$35K ﹤0.01%
+257
New +$35K
INGR icon
377
Ingredion
INGR
$8.24B
$35K ﹤0.01%
+400
New +$35K
PH icon
378
Parker-Hannifin
PH
$96.1B
$35K ﹤0.01%
+122
New +$35K
PLD icon
379
Prologis
PLD
$105B
$35K ﹤0.01%
+219
New +$35K
WMB icon
380
Williams Companies
WMB
$69.9B
$35K ﹤0.01%
+1,051
New +$35K
ALL icon
381
Allstate
ALL
$53.1B
$34K ﹤0.01%
+246
New +$34K
APTV icon
382
Aptiv
APTV
$17.5B
$34K ﹤0.01%
287
GLD icon
383
SPDR Gold Trust
GLD
$112B
$34K ﹤0.01%
+187
New +$34K
UTHR icon
384
United Therapeutics
UTHR
$18.1B
$34K ﹤0.01%
+188
New +$34K
VWOB icon
385
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$34K ﹤0.01%
+480
New +$34K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
+698
New +$34K
LUV icon
387
Southwest Airlines
LUV
$16.5B
$33K ﹤0.01%
+712
New +$33K
MDLZ icon
388
Mondelez International
MDLZ
$79.9B
$33K ﹤0.01%
+530
New +$33K
MPLX icon
389
MPLX
MPLX
$51.5B
$33K ﹤0.01%
+1,000
New +$33K
TJX icon
390
TJX Companies
TJX
$155B
$33K ﹤0.01%
+539
New +$33K
WES icon
391
Western Midstream Partners
WES
$14.5B
$33K ﹤0.01%
+1,300
New +$33K
WSBC icon
392
WesBanco
WSBC
$3.1B
$33K ﹤0.01%
+955
New +$33K
CHTR icon
393
Charter Communications
CHTR
$35.7B
$32K ﹤0.01%
+59
New +$32K
DHI icon
394
D.R. Horton
DHI
$54.2B
$32K ﹤0.01%
+428
New +$32K
IVZ icon
395
Invesco
IVZ
$9.81B
$32K ﹤0.01%
1,405
+153
+12% +$3.49K
PFG icon
396
Principal Financial Group
PFG
$17.8B
$32K ﹤0.01%
+434
New +$32K
ES icon
397
Eversource Energy
ES
$23.6B
$31K ﹤0.01%
+346
New +$31K
IAU icon
398
iShares Gold Trust
IAU
$52.6B
$31K ﹤0.01%
+843
New +$31K
ICSH icon
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$31K ﹤0.01%
+625
New +$31K
TTWO icon
400
Take-Two Interactive
TTWO
$44.2B
$31K ﹤0.01%
+200
New +$31K