MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$89.8K
3
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-61
227
– –
-76
228
– –
-2,964
229
– –
-1,566
230
– –
-1,600
231
– –
-206,769
232
– –
-26,564
233
– –
-2,162
234
– –
-6
235
– –
-1,995
236
– –
-24
237
– –
-7
238
– –
-844
239
– –
-49
240
– –
-364
241
– –
-200
242
– –
-2,580
243
– –
-34,611
244
– –
-290
245
– –
-2
246
– –
-32,453
247
– –
-75
248
– –
-648
249
– –
-59
250
– –
-4
8 9
10
11 12