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
NE
426
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
WEC icon
427
WEC Energy
WEC
$34.7B
$1K ﹤0.01%
18
MLPY
428
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
AVNS icon
429
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
19
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$9.15B
$1K ﹤0.01%
50
GWW icon
431
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
5
IGE icon
432
iShares North American Natural Resources ETF
IGE
$618M
$1K ﹤0.01%
18
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$63.5B
$1K ﹤0.01%
9
NNI icon
434
Nelnet
NNI
$4.66B
$1K ﹤0.01%
27
PII icon
435
Polaris
PII
$3.33B
$1K ﹤0.01%
17
RMR icon
436
The RMR Group
RMR
$284M
$1K ﹤0.01%
24
-94
-80% -$3.92K
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
17
SIVR icon
438
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
+50
New +$1K
SPG icon
439
Simon Property Group
SPG
$59.5B
$1K ﹤0.01%
6
WDC icon
440
Western Digital
WDC
$31.9B
$1K ﹤0.01%
20
BGG
441
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
73
ESV
442
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
44
RIBT
443
DELISTED
RiceBran Technologies
RIBT
-4
Closed
CBB
444
DELISTED
Cincinnati Bell Inc.
CBB
-2
Closed
FRP
445
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
17
CNCO
446
DELISTED
Cencosud S.A.
CNCO
-165
Closed -$1K
AIRM
447
DELISTED
Air Methods Corp
AIRM
-200
Closed -$7K
NTT
448
DELISTED
Nippon Telegraph & Telephone
NTT
-30
Closed -$1K
PBI icon
449
Pitney Bowes
PBI
$2.11B
-500
Closed -$9K
PH icon
450
Parker-Hannifin
PH
$96.1B
-12
Closed -$1K