MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 928 -2 | -0.2% | -$443 | |||
| $206K | 0.01% | 5,103 +43 | +0.9% | +$1.73K | |||
| $205K | 0.01% | 3,279 | – | – | |||
| $203K | 0.01% | 4,061 | – | – | |||
| $199K | 0.01% | 5,505 | – | – | |||
| $198K | 0.01% | 8,938 -318 | -3% | -$7.05K | |||
| $194K | 0.01% | 2,411 -14 | -0.6% | -$1.13K | |||
| $189K | 0.01% | 2,563 | – | – | |||
| $185K | 0.01% | 2,008 | – | – | |||
| $183K | 0.01% | 754 -466 | -38% | -$113K | |||
| $181K | 0.01% | 3,701 +3,553 | +2,401% | +$173K | |||
| $180K | 0.01% | 64,034 | – | – | |||
| $177K | 0.01% | 1,803 -36 | -2% | -$3.53K | |||
| $176K | 0.01% | 6,181 -648 | -9% | -$18.5K | |||
| $176K | 0.01% | 1,840 | – | – | |||
| $175K | 0.01% | 550 | – | – | |||
| $172K | 0.01% | 1,430 | – | – | |||
| $171K | 0.01% | 251 -50 | -17% | -$34K | |||
| $170K | 0.01% | 1,854 -37 | -2% | -$3.4K | |||
| $169K | 0.01% | 2,482 -288 | -10% | -$19.6K | |||
| $168K | 0.01% | 500 | – | – | |||
| $166K | 0.01% | +3,708 | New | +$166K | |||
| $166K | 0.01% | 1,074 -40 | -4% | -$6.17K | |||
| $164K | 0.01% | 1,597 -259 | -14% | -$26.6K | |||
| $163K | 0.01% | 10,531 +737 | +8% | +$11.4K |
