MA

MCF Advisors Portfolio holdings

AUM $1.51B
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
+$422M
Cap. Flow
+$736K
Cap. Flow %
0.17%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
99
Reduced
124
Closed
124
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
476
Delta Air Lines
DAL
$40B
-199
Closed -$7K
DGX icon
477
Quest Diagnostics
DGX
$20.1B
-35
Closed -$3K
ECL icon
478
Ecolab
ECL
$77.5B
-26
Closed -$3K
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-1,200
Closed -$79K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$27.5B
-1,900
Closed -$82K
EWS icon
481
iShares MSCI Singapore ETF
EWS
$790M
-70
Closed -$2K
EWY icon
482
iShares MSCI South Korea ETF
EWY
$5.17B
-126
Closed -$7K
EWZ icon
483
iShares MSCI Brazil ETF
EWZ
$5.35B
-48
Closed -$1K
FAST icon
484
Fastenal
FAST
$56.5B
-524
Closed -$6K
FFBC icon
485
First Financial Bancorp
FFBC
$2.48B
-500
Closed -$10K
FHN icon
486
First Horizon
FHN
$11.4B
$0 ﹤0.01%
+3
New
FI icon
487
Fiserv
FI
$74.3B
-80
Closed -$4K
GEO icon
488
The GEO Group
GEO
$2.98B
-87
Closed -$2K
GLRE icon
489
Greenlight Captial
GLRE
$434M
-500
Closed -$10K
GNTX icon
490
Gentex
GNTX
$6.07B
-133
Closed -$2K
HCSG icon
491
Healthcare Services Group
HCSG
$1.14B
-57
Closed -$2K
HEI icon
492
HEICO
HEI
$44.4B
-63
Closed -$2K
IAU icon
493
iShares Gold Trust
IAU
$52.2B
-64
Closed -$2K
IFF icon
494
International Flavors & Fragrances
IFF
$16.8B
-15
Closed -$2K
ING icon
495
ING
ING
$70.9B
-327
Closed -$3K
IRM icon
496
Iron Mountain
IRM
$26.5B
-90
Closed -$4K
IX icon
497
ORIX
IX
$29B
-325
Closed -$4K
IXC icon
498
iShares Global Energy ETF
IXC
$1.82B
$0 ﹤0.01%
1
LOPE icon
499
Grand Canyon Education
LOPE
$5.77B
-56
Closed -$2K
LRCX icon
500
Lam Research
LRCX
$124B
-1,000
Closed -$8K