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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.02%
594
-6
227
$168K 0.02%
6,676
228
$168K 0.02%
701
229
$167K 0.02%
2,113
+118
230
$167K 0.02%
1,608
231
$166K 0.02%
9,066
232
$165K 0.02%
3,311
233
$163K 0.02%
840
+268
234
$163K 0.02%
4,123
235
$161K 0.02%
5,393
236
$158K 0.01%
1,555
-535
237
$155K 0.01%
694
-17
238
$153K 0.01%
2,085
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239
$151K 0.01%
1,664
-188
240
$148K 0.01%
2,008
241
$148K 0.01%
2,334
242
$145K 0.01%
1,106
-692
243
$143K 0.01%
633
244
$143K 0.01%
1,720
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245
$141K 0.01%
6,453
246
$132K 0.01%
42,854
247
$131K 0.01%
6,268
+6
248
$130K 0.01%
+5,800
249
$130K 0.01%
4,103
-573
250
$129K 0.01%
550
8 9
10
11 12