MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$35.6M
2
+$18.7M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
886
252
$23K 0.01%
+225
253
$23K 0.01%
700
254
$23K 0.01%
+572
255
$23K 0.01%
+295
256
$23K 0.01%
288
+191
257
$23K 0.01%
300
258
$23K 0.01%
569
+15
259
$22K 0.01%
2,493
+9
260
$22K 0.01%
786
-1,226
261
$22K 0.01%
640
262
$22K 0.01%
280
+26
263
$22K 0.01%
870
264
$22K 0.01%
405
265
$22K 0.01%
750
266
$21K 0.01%
302
+200
267
$21K 0.01%
860
268
$20K 0.01%
565
+1
269
$20K 0.01%
700
270
$20K 0.01%
320
271
$20K 0.01%
280
272
$20K 0.01%
768
-600
273
$19K 0.01%
+380
274
$19K 0.01%
276
+28
275
$19K 0.01%
442
+3
9 10
11
12 13