MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
510
227
$29K 0.01%
645
-225
228
$29K 0.01%
188
229
$29K 0.01%
602
-38
230
$29K 0.01%
284
+16
231
$28K 0.01%
265
232
$28K 0.01%
446
233
$28K 0.01%
500
234
$28K 0.01%
500
235
$28K 0.01%
+300
236
$27K 0.01%
+169
237
$27K 0.01%
900
238
$27K 0.01%
1,200
-7,520
239
$27K 0.01%
500
240
$27K 0.01%
453
+203
241
$27K 0.01%
232
-813
242
$27K 0.01%
1,037
+16
243
$27K 0.01%
+284
244
$26K 0.01%
760
245
$25K 0.01%
+888
246
$25K 0.01%
30,400
247
$25K 0.01%
+420
248
$24K 0.01%
1,728
-136
249
$24K 0.01%
+2,990
250
$24K 0.01%
126
+1
8 9
10
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