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
ICFI icon
401
ICF International
ICFI
$1.77B
$1K ﹤0.01%
18
PIPR icon
402
Piper Sandler
PIPR
$5.7B
$1K ﹤0.01%
18
SAIC icon
403
Saic
SAIC
$5.35B
$1K ﹤0.01%
28
SPG icon
404
Simon Property Group
SPG
$58.7B
$1K ﹤0.01%
6
EV
405
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
39
FTR
406
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
-3
-33% -$500
CB icon
407
Chubb
CB
$111B
-30
Closed -$3K
CIEN icon
408
Ciena
CIEN
$13.4B
$0 ﹤0.01%
5
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$130B
-75
Closed -$8K
APA icon
410
APA Corp
APA
$8.11B
-501
Closed -$50K
BND icon
411
Vanguard Total Bond Market
BND
$133B
-314
Closed -$25K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$38.3B
-303
Closed -$24K
ENB icon
413
Enbridge
ENB
$105B
-104
Closed -$5K
GBDC icon
414
Golub Capital BDC
GBDC
$3.91B
-9,189
Closed -$159K
GOOG icon
415
Alphabet (Google) Class C
GOOG
$2.79T
-3,132
Closed -$45K
HTGC icon
416
Hercules Capital
HTGC
$3.51B
-12,000
Closed -$194K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$12.3B
-120
Closed -$17K
IXC icon
418
iShares Global Energy ETF
IXC
$1.82B
$0 ﹤0.01%
1
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-91
Closed -$11K
LYB icon
420
LyondellBasell Industries
LYB
$17.4B
-107
Closed -$10K
MDU icon
421
MDU Resources
MDU
$3.3B
-1,594
Closed -$21K
NI icon
422
NiSource
NI
$19.7B
-677
Closed -$10K
NOV icon
423
NOV
NOV
$4.82B
-111
Closed -$8K
NWSA icon
424
News Corp Class A
NWSA
$16.3B
-1,034
Closed -$19K
OXY icon
425
Occidental Petroleum
OXY
$45.6B
-57
Closed -$5K