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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
633
227
$124K 0.01%
2,348
+48
228
$123K 0.01%
482
+5
229
$121K 0.01%
628
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230
$121K 0.01%
2,000
231
$116K 0.01%
2,123
+11
232
$115K 0.01%
915
+57
233
$113K 0.01%
4,362
+12
234
$112K 0.01%
3,621
235
$111K 0.01%
132
+68
236
$111K 0.01%
1,300
237
$111K 0.01%
565
+244
238
$110K 0.01%
503
+266
239
$108K 0.01%
3,606
240
$108K 0.01%
623
+16
241
$108K 0.01%
3,143
+35
242
$106K 0.01%
1,510
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243
$106K 0.01%
2,254
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244
$104K 0.01%
2,009
245
$102K 0.01%
6,078
+248
246
$102K 0.01%
2,354
+1,670
247
$102K 0.01%
1,140
248
$101K 0.01%
1,070
+11
249
$97K 0.01%
1,500
250
$96K 0.01%
+364
8 9
10
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