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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
376
-6
252
$42K 0.01%
500
-400
253
$42K 0.01%
252
+96
254
$41K 0.01%
+84
255
$41K 0.01%
+164
256
$41K 0.01%
786
257
$41K 0.01%
154
258
$41K 0.01%
1,360
259
$41K 0.01%
200
-100
260
$40K 0.01%
178
+21
261
$40K 0.01%
2,630
+750
262
$40K 0.01%
174
+24
263
$39K 0.01%
2,789
+32
264
$39K 0.01%
1,060
265
$39K 0.01%
1,231
-334
266
$36K ﹤0.01%
64
+48
267
$36K ﹤0.01%
200
268
$36K ﹤0.01%
824
-1,233
269
$36K ﹤0.01%
890
270
$34K ﹤0.01%
554
271
$34K ﹤0.01%
+200
272
$33K ﹤0.01%
187
273
$33K ﹤0.01%
300
274
$33K ﹤0.01%
2,162
275
$32K ﹤0.01%
428
9 10
11
12 13