MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$167K 0.01%
+5,428
252
$166K 0.01%
24,376
253
$166K 0.01%
+227
254
$166K 0.01%
1,716
-4,414
255
$165K 0.01%
+15,000
256
$165K 0.01%
3,371
+3,038
257
$165K 0.01%
3,796
+17
258
$165K 0.01%
323
+143
259
$164K 0.01%
1,793
-10
260
$163K 0.01%
4,063
-160
261
$159K 0.01%
2,605
262
$159K 0.01%
+3,062
263
$153K 0.01%
1,200
264
$152K 0.01%
5,294
-218
265
$151K 0.01%
+1,430
266
$150K 0.01%
357
267
$150K 0.01%
369
268
$149K 0.01%
1,962
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269
$146K 0.01%
1,486
270
$143K 0.01%
641
271
$141K 0.01%
1,588
272
$141K 0.01%
1,449
+1,249
273
$138K 0.01%
3,564
274
$138K 0.01%
7,070
-58
275
$138K 0.01%
6,453
9 10
11
12 13