MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.66%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$92.1M
(+9.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
874
New
53
Increased
191
Reduced
134
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.26M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.27M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$836K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
