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
$578M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.28M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K ﹤0.01%
1,574
277
$27K ﹤0.01%
512
278
$27K ﹤0.01%
200
279
$26K ﹤0.01%
150
280
$26K ﹤0.01%
700
281
$25K ﹤0.01%
1,521
282
$25K ﹤0.01%
140
283
$25K ﹤0.01%
379
-190
284
$24K ﹤0.01%
420
285
$23K ﹤0.01%
954
+13
286
$23K ﹤0.01%
187
287
$23K ﹤0.01%
1,341
288
$23K ﹤0.01%
114
289
$23K ﹤0.01%
200
290
$23K ﹤0.01%
225
-225
291
$22K ﹤0.01%
554
292
$22K ﹤0.01%
978
293
$22K ﹤0.01%
654
294
$22K ﹤0.01%
374
295
$22K ﹤0.01%
188
296
$21K ﹤0.01%
516
297
$21K ﹤0.01%
+904
298
$21K ﹤0.01%
1,000
299
$21K ﹤0.01%
150
300
$21K ﹤0.01%
331
10 11
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