MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$15.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
179
Reduced
28
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$30.2B
$201K 0.11%
8,763
+237
+3% +$5.44K
HTGC icon
77
Hercules Capital
HTGC
$3.51B
$198K 0.11%
12,250
+250
+2% +$4.04K
LMT icon
78
Lockheed Martin
LMT
$105B
$196K 0.11%
1,202
-8
-0.7% -$1.3K
LLY icon
79
Eli Lilly
LLY
$661B
$192K 0.11%
3,255
+192
+6% +$11.3K
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$184K 0.1%
1,409
CB
81
DELISTED
CHUBB CORPORATION
CB
$181K 0.1%
2,032
+186
+10% +$16.6K
MMM icon
82
3M
MMM
$81B
$178K 0.1%
1,315
+208
+19% +$28.2K
CAH icon
83
Cardinal Health
CAH
$36B
$177K 0.1%
2,522
D icon
84
Dominion Energy
D
$50.3B
$177K 0.1%
2,491
+116
+5% +$8.24K
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$177K 0.1%
1,627
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$174K 0.1%
6,674
+15
+0.2% +$391
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$168K 0.09%
1,814
+100
+6% +$9.26K
COP icon
88
ConocoPhillips
COP
$118B
$164K 0.09%
2,329
+108
+5% +$7.61K
GPC icon
89
Genuine Parts
GPC
$19B
$164K 0.09%
1,889
UPS icon
90
United Parcel Service
UPS
$72.3B
$164K 0.09%
1,684
+339
+25% +$33K
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$164K 0.09%
5,389
+79
+1% +$2.4K
GBDC icon
92
Golub Capital BDC
GBDC
$3.91B
$159K 0.09%
9,000
WM icon
93
Waste Management
WM
$90.4B
$159K 0.09%
3,779
+23
+0.6% +$968
DTE icon
94
DTE Energy
DTE
$28.1B
$157K 0.09%
2,111
+1
+0% +$63
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$156K 0.09%
5,702
+104
+2% +$2.85K
HBAN icon
96
Huntington Bancshares
HBAN
$25.7B
$153K 0.08%
15,312
+68
+0.4% +$679
RF icon
97
Regions Financial
RF
$24B
$152K 0.08%
13,638
+32
+0.2% +$357
GLD icon
98
SPDR Gold Trust
GLD
$111B
$146K 0.08%
1,182
+65
+6% +$8.03K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$146K 0.08%
1,324
+1,284
+3,210% +$142K
VT icon
100
Vanguard Total World Stock ETF
VT
$51.4B
$145K 0.08%
+2,338
New +$145K