MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
1,521
252
$32K 0.01%
1,045
+380
253
$32K 0.01%
2,559
-2,476
254
$32K 0.01%
+325
255
$31K 0.01%
+450
256
$31K 0.01%
271
257
$31K 0.01%
390
258
$31K 0.01%
+428
259
$31K 0.01%
+152
260
$30K 0.01%
25
261
$29K 0.01%
516
262
$29K 0.01%
+1,004
263
$29K 0.01%
425
264
$29K 0.01%
+1,656
265
$29K 0.01%
655
266
$29K 0.01%
+155
267
$28K ﹤0.01%
453
+4
268
$27K ﹤0.01%
+1,125
269
$27K ﹤0.01%
420
270
$26K ﹤0.01%
1,341
+671
271
$26K ﹤0.01%
512
-119
272
$26K ﹤0.01%
1,125
273
$26K ﹤0.01%
286
-297
274
$26K ﹤0.01%
786
275
$26K ﹤0.01%
750
9 10
11
12 13