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
-$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
AYR
551
DELISTED
Aircastle Limited
AYR
-64
Closed -$1K
BT
552
DELISTED
BT Group plc (ADR)
BT
-169
Closed -$5K
APU
553
DELISTED
AmeriGas Partners, L.P.
APU
-1,364
Closed -$64K
ULTI
554
DELISTED
Ultimate Software Group Inc
ULTI
-16
Closed -$3K
TLP
555
DELISTED
Transmontaigne
TLP
-27
Closed -$1K
ATHN
556
DELISTED
Athenahealth, Inc.
ATHN
-20
Closed -$3K
VVC
557
DELISTED
Vectren Corporation
VVC
-36
Closed -$2K
SIR
558
DELISTED
SELECT INCOME REIT
SIR
-12,474
Closed -$143K
SEP
559
DELISTED
Spectra Engy Parters Lp
SEP
-30
Closed -$1K
TWX
560
DELISTED
Time Warner Inc
TWX
-20
Closed -$1K
DGL
561
DELISTED
Invesco DB Gold Fund
DGL
-4,432
Closed -$191K
ABCO
562
DELISTED
Advisory Board Co/The
ABCO
-41
Closed -$1K
WFM
563
DELISTED
Whole Foods Market Inc
WFM
-33
Closed -$1K
SCAI
564
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-1,400
Closed -$67K
LLTC
565
DELISTED
Linear Technology Corp
LLTC
-80
Closed -$4K
HAR
566
DELISTED
Harman International Industries
HAR
-95
Closed -$7K
TMH
567
DELISTED
Team Health Holdings Inc
TMH
-4,400
Closed -$179K
CVT
568
DELISTED
CVENT, INC.
CVT
-42
Closed -$2K
CPHD
569
DELISTED
Cepheid Inc
CPHD
-87
Closed -$3K
STR
570
DELISTED
QUESTAR CORP
STR
-800
Closed -$20K
EMC
571
DELISTED
EMC CORPORATION
EMC
-568
Closed -$15K
WPG
572
DELISTED
Washington Prime Group Inc.
WPG
0
AXLL
573
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-1
Closed
FMER
574
DELISTED
FIRSTMERIT CORP
FMER
-5,300
Closed -$107K
EXAM
575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-40
Closed -$1K