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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
8,848
227
$87K 0.01%
2,565
+1,065
228
$86K 0.01%
3,579
+33
229
$86K 0.01%
1,500
230
$86K 0.01%
4,000
231
$84K 0.01%
+1,467
232
$84K 0.01%
1,354
233
$83K 0.01%
500
234
$81K 0.01%
2,606
+2,600
235
$80K 0.01%
331
236
$79K 0.01%
297
+87
237
$79K 0.01%
750
238
$75K 0.01%
207
239
$75K 0.01%
1,078
240
$74K 0.01%
651
241
$72K 0.01%
466
+22
242
$71K 0.01%
2,630
243
$71K 0.01%
1,140
+3
244
$70K 0.01%
934
245
$70K 0.01%
616
246
$69K 0.01%
3,984
247
$68K 0.01%
600
248
$66K 0.01%
872
+373
249
$66K 0.01%
+125
250
$64K 0.01%
+1,346
8 9
10
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