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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
4,421
227
$211K 0.01%
1,226
-13
228
$206K 0.01%
5,505
-1,229
229
$206K 0.01%
4,965
+62
230
$205K 0.01%
4,492
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231
$202K 0.01%
3,895
232
$200K 0.01%
1,419
-472
233
$196K 0.01%
1,312
+1
234
$195K 0.01%
1,509
-502
235
$194K 0.01%
500
-2
236
$194K 0.01%
816
237
$192K 0.01%
2,008
238
$190K 0.01%
2,431
239
$187K 0.01%
8,908
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240
$184K 0.01%
1,203
+116
241
$183K 0.01%
3,298
-12
242
$181K 0.01%
2,047
-155
243
$181K 0.01%
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244
$180K 0.01%
550
245
$176K 0.01%
2,334
246
$175K 0.01%
1,585
247
$172K 0.01%
3,740
248
$171K 0.01%
1,891
249
$167K 0.01%
18,768
250
$167K 0.01%
3,341
+37
8 9
10
11 12