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
MOS icon
501
The Mosaic Company
MOS
$10.3B
-304
Closed -$8K
MPLX icon
502
MPLX
MPLX
$51.8B
-3,639
Closed -$122K
MSI icon
503
Motorola Solutions
MSI
$79.4B
-42
Closed -$3K
MSM icon
504
MSC Industrial Direct
MSM
$5.12B
-17
Closed -$1K
NCMI icon
505
National CineMedia
NCMI
$406M
-5
Closed -$1K
NCTY
506
The9 Ltd
NCTY
$128M
$0 ﹤0.01%
+1
New
NEOG icon
507
Neogen
NEOG
$1.22B
-99
Closed -$2K
NFG icon
508
National Fuel Gas
NFG
$7.79B
-35
Closed -$2K
NGG icon
509
National Grid
NGG
$68.1B
-20
Closed -$1K
NGVT icon
510
Ingevity
NGVT
$2.14B
-43
Closed -$1K
NVS icon
511
Novartis
NVS
$249B
-30
Closed -$2K
OMC icon
512
Omnicom Group
OMC
$15.1B
-33
Closed -$3K
OMI icon
513
Owens & Minor
OMI
$419M
-37
Closed -$1K
PRAA icon
514
PRA Group
PRAA
$659M
-59
Closed -$1K
PRLB icon
515
Protolabs
PRLB
$1.19B
-33
Closed -$2K
RBA icon
516
RB Global
RBA
$21.6B
-76
Closed -$3K
REM icon
517
iShares Mortgage Real Estate ETF
REM
$607M
-6,277
Closed -$258K
RIO icon
518
Rio Tinto
RIO
$101B
-35
Closed -$1K
ROL icon
519
Rollins
ROL
$27.5B
-194
Closed -$3K
RSG icon
520
Republic Services
RSG
$73.1B
-24
Closed -$1K
SBS icon
521
Sabesp
SBS
$15.3B
-186
Closed -$2K
SCD
522
LMP Capital and Income Fund
SCD
$270M
-400
Closed -$5K
SSYS icon
523
Stratasys
SSYS
$857M
-35
Closed -$1K
SWKS icon
524
Skyworks Solutions
SWKS
$10.9B
-99
Closed -$6K
SYBT icon
525
Stock Yards Bancorp
SYBT
$2.36B
-24
Closed -$1K