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
SSYS icon
526
Stratasys
SSYS
$863M
-35
Closed -$1K
SWKS icon
527
Skyworks Solutions
SWKS
$10.9B
-99
Closed -$6K
SYBT icon
528
Stock Yards Bancorp
SYBT
$2.34B
-24
Closed -$1K
TEL icon
529
TE Connectivity
TEL
$60.9B
-19
Closed -$1K
TGT icon
530
Target
TGT
$42B
-26
Closed -$2K
TRI icon
531
Thomson Reuters
TRI
$80B
-39
Closed -$2K
UL icon
532
Unilever
UL
$158B
-37
Closed -$2K
UNFI icon
533
United Natural Foods
UNFI
$1.7B
-18
Closed -$1K
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$0 ﹤0.01%
2
VRNT icon
535
Verint Systems
VRNT
$1.23B
-57
Closed -$1K
VRSK icon
536
Verisk Analytics
VRSK
$37.5B
-26
Closed -$2K
VWOB icon
537
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$0 ﹤0.01%
2
WASH icon
538
Washington Trust Bancorp
WASH
$578M
-8
Closed
WSBC icon
539
WesBanco
WSBC
$3.13B
-24
Closed -$1K
WTRG icon
540
Essential Utilities
WTRG
$10.8B
-750
Closed -$27K
WU icon
541
Western Union
WU
$2.82B
-93
Closed -$2K
WY icon
542
Weyerhaeuser
WY
$17.9B
-49
Closed -$1K
BECN
543
DELISTED
Beacon Roofing Supply, Inc.
BECN
-59
Closed -$3K
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
-31
Closed -$1K
SRCL
545
DELISTED
Stericycle Inc
SRCL
-23
Closed -$2K
WRK
546
DELISTED
WestRock Company
WRK
-262
Closed -$10K
NXGN
547
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-250
Closed -$3K
NATI
548
DELISTED
National Instruments Corp
NATI
-69
Closed -$2K
INOV
549
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-63
Closed -$1K
S
550
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16