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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.01%
2,250
227
$103K 0.01%
2,009
+1,913
228
$103K 0.01%
+1,210
229
$102K 0.01%
1,140
230
$102K 0.01%
1,059
+1,033
231
$101K 0.01%
2,606
232
$99K 0.01%
+467
233
$98K 0.01%
+3,108
234
$98K 0.01%
1,600
-70
235
$96K 0.01%
607
236
$95K 0.01%
1,626
237
$93K 0.01%
+2,285
238
$93K 0.01%
1,531
+1,475
239
$92K 0.01%
8,848
240
$92K 0.01%
2,445
-120
241
$92K 0.01%
500
242
$91K 0.01%
1,500
243
$90K 0.01%
750
244
$89K 0.01%
+1,255
245
$86K 0.01%
745
+600
246
$85K 0.01%
3,611
+32
247
$84K 0.01%
292
-5
248
$82K 0.01%
4,485
+3,558
249
$81K 0.01%
468
+2
250
$80K 0.01%
1,400
-698
8 9
10
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