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
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$89.8K
3
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,114
252
– –
-516
253
– –
-565
254
– –
-122
255
– –
-25
256
– –
-1,818
257
– –
-205
258
– –
-2,359
259
– –
-20
260
– –
-32
261
– –
-18,067
262
– –
-750
263
– –
-12
264
– –
-2,250
265
– –
-114
266
– –
-1,776
267
– –
-2,190
268
– –
-469
269
– –
-43
270
– –
-150
271
– –
-39
272
– –
-8
273
– –
-3,648
274
– –
-4
275
– –
-22
9 10
11
12 13