MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
601
International Flavors & Fragrances
IFF
$16.9B
$3K ﹤0.01%
+22
New +$3K
IYY icon
602
iShares Dow Jones US ETF
IYY
$2.59B
$3K ﹤0.01%
+24
New +$3K
JETS icon
603
US Global Jets ETF
JETS
$839M
$3K ﹤0.01%
+150
New +$3K
LYB icon
604
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
28
-24
-46% -$2.57K
MGNI icon
605
Magnite
MGNI
$3.54B
$3K ﹤0.01%
+200
New +$3K
MHK icon
606
Mohawk Industries
MHK
$8.65B
$3K ﹤0.01%
+23
New +$3K
NOW icon
607
ServiceNow
NOW
$190B
$3K ﹤0.01%
+6
New +$3K
NTRS icon
608
Northern Trust
NTRS
$24.3B
$3K ﹤0.01%
+28
New +$3K
NUE icon
609
Nucor
NUE
$33.8B
$3K ﹤0.01%
+23
New +$3K
OGE icon
610
OGE Energy
OGE
$8.89B
$3K ﹤0.01%
+80
New +$3K
OMC icon
611
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
+36
New +$3K
PLNT icon
612
Planet Fitness
PLNT
$8.77B
$3K ﹤0.01%
+32
New +$3K
PSA icon
613
Public Storage
PSA
$52.2B
$3K ﹤0.01%
+8
New +$3K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$60.8B
$3K ﹤0.01%
+4
New +$3K
SPDW icon
615
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3K ﹤0.01%
+98
New +$3K
SPG icon
616
Simon Property Group
SPG
$59.5B
$3K ﹤0.01%
+22
New +$3K
SWK icon
617
Stanley Black & Decker
SWK
$12.1B
$3K ﹤0.01%
+24
New +$3K
WRB icon
618
W.R. Berkley
WRB
$27.3B
$3K ﹤0.01%
+78
New +$3K
WSO icon
619
Watsco
WSO
$16.6B
$3K ﹤0.01%
+9
New +$3K
WTW icon
620
Willis Towers Watson
WTW
$32.1B
$3K ﹤0.01%
11
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3K ﹤0.01%
+92
New +$3K
WRK
622
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+54
New +$3K
DOOR
623
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+31
New +$3K
NMTR
624
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$3K ﹤0.01%
+275
New +$3K
SIVB
625
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+6
New +$3K