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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
635
-125
277
$31K 0.01%
488
+6
278
$31K 0.01%
339
+235
279
$31K 0.01%
+3,182
280
$31K 0.01%
292
+2
281
$31K 0.01%
331
+3
282
$31K 0.01%
516
283
$30K 0.01%
+1,470
284
$29K 0.01%
562
-278
285
$29K 0.01%
477
+7
286
$28K 0.01%
640
287
$28K 0.01%
271
288
$28K 0.01%
+596
289
$28K 0.01%
+584
290
$27K 0.01%
240
-139
291
$26K 0.01%
+684
292
$26K 0.01%
338
293
$26K 0.01%
786
294
$26K 0.01%
+561
295
$26K 0.01%
+170
296
$25K 0.01%
+260
297
$25K 0.01%
188
298
$25K 0.01%
420
299
$24K 0.01%
1,379
+1
300
$23K ﹤0.01%
291
+257
10 11
12
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