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
ITW icon
401
Illinois Tool Works
ITW
$77.7B
$3K ﹤0.01%
25
-100
-80% -$12K
MDT icon
402
Medtronic
MDT
$119B
$3K ﹤0.01%
34
NLY icon
403
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
78
NVO icon
404
Novo Nordisk
NVO
$241B
$3K ﹤0.01%
136
-154
-53% -$3.4K
QRVO icon
405
Qorvo
QRVO
$8.5B
$3K ﹤0.01%
+60
New +$3K
TEF icon
406
Telefonica
TEF
$30.2B
$3K ﹤0.01%
+337
New +$3K
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
HNP
408
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+100
New +$3K
CST
409
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
63
MLPN
410
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
158
BFH icon
411
Bread Financial
BFH
$3.06B
$2K ﹤0.01%
9
CHKP icon
412
Check Point Software Technologies
CHKP
$21.1B
$2K ﹤0.01%
30
ES icon
413
Eversource Energy
ES
$23.3B
$2K ﹤0.01%
39
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2K ﹤0.01%
75
GIS icon
415
General Mills
GIS
$26.8B
$2K ﹤0.01%
34
GLDD icon
416
Great Lakes Dredge & Dock
GLDD
$793M
$2K ﹤0.01%
480
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
36
IVE icon
418
iShares S&P 500 Value ETF
IVE
$40.9B
$2K ﹤0.01%
25
JWN
419
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
29
K icon
420
Kellanova
K
$27.6B
$2K ﹤0.01%
28
-248
-90% -$17.7K
LHX icon
421
L3Harris
LHX
$51.2B
$2K ﹤0.01%
22
LUMN icon
422
Lumen
LUMN
$5.25B
$2K ﹤0.01%
79
+1
+1% +$25
TJX icon
423
TJX Companies
TJX
$157B
$2K ﹤0.01%
60
UAA icon
424
Under Armour
UAA
$2.19B
$2K ﹤0.01%
60
VFC icon
425
VF Corp
VFC
$6.08B
$2K ﹤0.01%
42
-2,124
-98% -$101K