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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$165K 0.01%
2,040
252
$164K 0.01%
5,512
-754
253
$164K 0.01%
1,474
-1
254
$163K 0.01%
587
+14
255
$160K 0.01%
1,943
-64
256
$159K 0.01%
8,274
+450
257
$155K 0.01%
2,471
-510
258
$155K 0.01%
3,212
259
$155K 0.01%
5,331
+103
260
$155K 0.01%
1,588
261
$153K 0.01%
6,453
262
$152K 0.01%
4,139
+12
263
$152K 0.01%
1,114
+271
264
$151K 0.01%
2,833
+84
265
$151K 0.01%
557
-86
266
$149K 0.01%
1,532
+3
267
$149K 0.01%
2,605
268
$149K 0.01%
3,803
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269
$148K 0.01%
720
270
$147K 0.01%
1,840
271
$145K 0.01%
730
+14
272
$142K 0.01%
1,061
+59
273
$142K 0.01%
555
+87
274
$140K 0.01%
1,036
-106
275
$139K 0.01%
6,292
+345
9 10
11
12 13