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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.01%
2,123
252
$128K 0.01%
1,585
+1,573
253
$128K 0.01%
4,082
254
$128K 0.01%
1,652
-1,239
255
$127K 0.01%
1,200
256
$127K 0.01%
2,605
257
$127K 0.01%
11,508
-790
258
$124K 0.01%
2,539
259
$124K 0.01%
1,778
+305
260
$119K 0.01%
630
+1
261
$115K 0.01%
2,267
+597
262
$114K 0.01%
1,456
+194
263
$113K 0.01%
310
264
$112K 0.01%
2,747
-35
265
$111K 0.01%
2,658
+416
266
$110K 0.01%
6,000
267
$110K 0.01%
658
268
$110K 0.01%
264
269
$109K 0.01%
+1,325
270
$108K 0.01%
1,789
+332
271
$107K 0.01%
1,541
-1,574
272
$107K 0.01%
4,402
273
$106K 0.01%
+31
274
$106K 0.01%
1,475
275
$106K 0.01%
981
9 10
11
12 13