MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$20.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
626
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
65
+39
+150% +$1.2K
REGN icon
627
Regeneron Pharmaceuticals
REGN
$60.9B
$2K ﹤0.01%
4
ROP icon
628
Roper Technologies
ROP
$55.6B
$2K ﹤0.01%
4
RSG icon
629
Republic Services
RSG
$72.6B
$2K ﹤0.01%
15
SBAC icon
630
SBA Communications
SBAC
$22.1B
$2K ﹤0.01%
5
SLB icon
631
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
57
+1
+2% +$35
SPG icon
632
Simon Property Group
SPG
$58.3B
$2K ﹤0.01%
22
STX icon
633
Seagate
STX
$35.8B
$2K ﹤0.01%
24
TSEM icon
634
Tower Semiconductor
TSEM
$6.64B
$2K ﹤0.01%
40
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$101B
$2K ﹤0.01%
7
VTR icon
636
Ventas
VTR
$30.9B
$2K ﹤0.01%
39
+23
+144% +$1.18K
WSO icon
637
Watsco
WSO
$16B
$2K ﹤0.01%
9
ALGN icon
638
Align Technology
ALGN
$9.81B
$2K ﹤0.01%
10
AMLP icon
639
Alerian MLP ETF
AMLP
$10.6B
$2K ﹤0.01%
60
APH icon
640
Amphenol
APH
$132B
$2K ﹤0.01%
26
BSX icon
641
Boston Scientific
BSX
$158B
$2K ﹤0.01%
62
CDNS icon
642
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
11
CPB icon
643
Campbell Soup
CPB
$9.42B
$2K ﹤0.01%
50
DKNG icon
644
DraftKings
DKNG
$23.4B
$2K ﹤0.01%
185
DLR icon
645
Digital Realty Trust
DLR
$55.8B
$2K ﹤0.01%
14
EFX icon
646
Equifax
EFX
$29B
$2K ﹤0.01%
10
ENPH icon
647
Enphase Energy
ENPH
$4.78B
$2K ﹤0.01%
9
+4
+80% +$889
EPAM icon
648
EPAM Systems
EPAM
$9.6B
$2K ﹤0.01%
+6
New +$2K
EVR icon
649
Evercore
EVR
$12.1B
$2K ﹤0.01%
+21
New +$2K
EXAS icon
650
Exact Sciences
EXAS
$9.04B
$2K ﹤0.01%
41