MA
MCF Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-0.89%
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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.01% | 3,740 | – | – | |||
| $163K | 0.01% | 533 -17 | -3% | -$5.19K | |||
| $161K | 0.01% | 2,040 | – | – | |||
| $160K | 0.01% | 1,949 -7 | -0.4% | -$576 | |||
| $159K | 0.01% | 8,579 +382 | +5% | +$7.1K | |||
| $156K | 0.01% | 357 -267 | -43% | -$117K | |||
| $153K | 0.01% | 1,200 | – | – | |||
| $152K | 0.01% | 4,223 +46 | +1% | +$1.66K | |||
| $151K | 0.01% | 5,512 | – | – | |||
| $145K | 0.01% | 6,453 | – | – | |||
| $144K | 0.01% | 2,605 | – | – | |||
| $144K | 0.01% | 1,588 | – | – | |||
| $143K | 0.01% | 3,779 -298 | -7% | -$11.3K | |||
| $142K | 0.01% | 3,077 +58 | +2% | +$2.67K | |||
| $138K | 0.01% | 3,776 -1,424 | -27% | -$52.1K | |||
| $135K | 0.01% | 13,425 -25,177 | -65% | -$253K | |||
| $134K | 0.01% | 1,432 +10 | +0.7% | +$935 | |||
| $133K | 0.01% | 7,128 -381 | -5% | -$7.12K | |||
| $133K | 0.01% | 3,588 -224 | -6% | -$8.29K | |||
| $132K | 0.01% | 641 -487 | -43% | -$100K | |||
| $132K | 0.01% | 200,000 | New | +$132K | |||
| $128K | 0.01% | 1,139 | – | – | |||
| $126K | 0.01% | 20,187 | – | – | |||
| $126K | 0.01% | 10,367 +6,935 | +202% | +$84.2K | |||
| $126K | 0.01% | 2,476 +698 | +39% | +$35.5K |
