MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.01%
+5,000
252
$59K 0.01%
961
+175
253
$59K 0.01%
630
254
$58K 0.01%
1,311
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255
$57K 0.01%
500
256
$57K 0.01%
169
257
$57K 0.01%
332
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258
$56K 0.01%
628
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259
$55K 0.01%
803
260
$55K 0.01%
675
261
$55K 0.01%
+9,499
262
$54K 0.01%
1,168
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263
$54K 0.01%
655
264
$53K 0.01%
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265
$52K 0.01%
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266
$52K 0.01%
185
267
$52K 0.01%
400
268
$51K 0.01%
1,355
269
$51K 0.01%
670
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$50K 0.01%
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$49K 0.01%
179
272
$49K 0.01%
1,083
273
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275
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274
$48K 0.01%
64
275
$48K 0.01%
255
+3
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