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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
276
+28
277
$19K 0.01%
442
+3
278
$19K 0.01%
225
279
$18K ﹤0.01%
371
280
$18K ﹤0.01%
576
+6
281
$18K ﹤0.01%
100
-525
282
$18K ﹤0.01%
841
283
$17K ﹤0.01%
1,735
284
$17K ﹤0.01%
324
285
$17K ﹤0.01%
500
286
$17K ﹤0.01%
627
-1,971
287
$16K ﹤0.01%
1,560
288
$16K ﹤0.01%
116
+21
289
$16K ﹤0.01%
+393
290
$16K ﹤0.01%
800
291
$15K ﹤0.01%
1,967
292
$15K ﹤0.01%
+200
293
$15K ﹤0.01%
349
+2
294
$15K ﹤0.01%
212
+200
295
$14K ﹤0.01%
40
+5
296
$14K ﹤0.01%
178
297
$14K ﹤0.01%
+120
298
$14K ﹤0.01%
70
299
$13K ﹤0.01%
410
+1
300
$13K ﹤0.01%
1,000
10 11
12
13 14