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
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-20
Closed -$1K
PRU icon
427
Prudential Financial
PRU
$37.8B
-78
Closed -$7K
PNR icon
428
Pentair
PNR
$17.5B
$0 ﹤0.01%
4
PLUG icon
429
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
5
PGX icon
430
Invesco Preferred ETF
PGX
$3.86B
-8,696
Closed -$124K
OXY icon
431
Occidental Petroleum
OXY
$45.6B
-55
Closed -$5K
NWSA icon
432
News Corp Class A
NWSA
$16.3B
-1,034
Closed -$19K
NOV icon
433
NOV
NOV
$4.82B
-100
Closed -$8K
NI icon
434
NiSource
NI
$19.7B
-266
Closed -$10K
MDU icon
435
MDU Resources
MDU
$3.3B
-606
Closed -$21K
LYB icon
436
LyondellBasell Industries
LYB
$17.4B
-107
Closed -$10K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-91
Closed -$11K
IXC icon
438
iShares Global Energy ETF
IXC
$1.82B
$0 ﹤0.01%
1
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.3B
-120
Closed -$17K
HTGC icon
440
Hercules Capital
HTGC
$3.51B
-12,000
Closed -$194K
GOOG icon
441
Alphabet (Google) Class C
GOOG
$2.79T
-78
Closed -$45K
GBDC icon
442
Golub Capital BDC
GBDC
$3.91B
-9,000
Closed -$159K
ENB icon
443
Enbridge
ENB
$105B
-104
Closed -$5K
CB icon
444
Chubb
CB
$111B
-30
Closed -$3K
CIEN icon
445
Ciena
CIEN
$13.4B
$0 ﹤0.01%
5
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$130B
-75
Closed -$8K
APA icon
447
APA Corp
APA
$8.11B
-501
Closed -$50K
BND icon
448
Vanguard Total Bond Market
BND
$133B
-314
Closed -$25K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$38.3B
-303
Closed -$24K