MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+0.47%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
63.68%
Holding
318
New
318
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$180K 0.11%
+3,063
New +$180K
CAH icon
77
Cardinal Health
CAH
$36B
$177K 0.11%
+2,522
New +$177K
PTR
78
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$177K 0.11%
+1,627
New +$177K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$174K 0.1%
+6,659
New +$174K
D icon
80
Dominion Energy
D
$50.3B
$169K 0.1%
+2,375
New +$169K
CB
81
DELISTED
CHUBB CORPORATION
CB
$165K 0.1%
+1,846
New +$165K
GPC icon
82
Genuine Parts
GPC
$19B
$164K 0.1%
+1,889
New +$164K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$161K 0.1%
+1,398
New +$161K
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$161K 0.1%
+5,310
New +$161K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$159K 0.1%
+1,714
New +$159K
GBDC icon
86
Golub Capital BDC
GBDC
$3.91B
$159K 0.1%
+9,000
New +$159K
WM icon
87
Waste Management
WM
$90.4B
$158K 0.1%
+3,756
New +$158K
DTE icon
88
DTE Energy
DTE
$28.1B
$157K 0.09%
+2,110
New +$157K
COP icon
89
ConocoPhillips
COP
$118B
$156K 0.09%
+2,221
New +$156K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$153K 0.09%
+5,598
New +$153K
HBAN icon
91
Huntington Bancshares
HBAN
$25.7B
$152K 0.09%
+15,244
New +$152K
RF icon
92
Regions Financial
RF
$24B
$151K 0.09%
+13,606
New +$151K
MMM icon
93
3M
MMM
$81B
$150K 0.09%
+1,107
New +$150K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$141K 0.08%
+3,264
New +$141K
ADP icon
95
Automatic Data Processing
ADP
$121B
$140K 0.08%
+1,808
New +$140K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$138K 0.08%
+1,117
New +$138K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$137K 0.08%
+1,656
New +$137K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
$136K 0.08%
+3,284
New +$136K
UPS icon
99
United Parcel Service
UPS
$72.3B
$131K 0.08%
+1,345
New +$131K
AEP icon
100
American Electric Power
AEP
$58.8B
$131K 0.08%
+2,578
New +$131K