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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.01%
2,250
252
$93K 0.01%
750
253
$92K 0.01%
8,320
254
$92K 0.01%
3,984
255
$89K 0.01%
1,549
256
$88K 0.01%
2,607
+1
257
$88K 0.01%
2,389
+104
258
$88K 0.01%
1,245
+35
259
$88K 0.01%
508
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260
$86K 0.01%
1,600
261
$85K 0.01%
3,648
+37
262
$85K 0.01%
469
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263
$84K 0.01%
501
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264
$83K 0.01%
261
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265
$81K 0.01%
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266
$80K 0.01%
486
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267
$78K 0.01%
1,615
268
$76K 0.01%
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269
$76K 0.01%
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270
$75K 0.01%
651
271
$72K 0.01%
357
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272
$72K 0.01%
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273
$71K 0.01%
3,030
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274
$71K 0.01%
650
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275
$69K 0.01%
952
+685
9 10
11
12 13