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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

1
+$24.9M
2
+$13.4M
3
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56K 0.01%
675
277
$54K 0.01%
1,013
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278
$54K 0.01%
275
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$53K 0.01%
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280
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281
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282
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237
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283
$52K 0.01%
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284
$50K 0.01%
9,499
285
$49K 0.01%
1,872
+6
286
$49K 0.01%
500
287
$49K 0.01%
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288
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255
289
$49K 0.01%
1,360
290
$49K 0.01%
200
291
$48K 0.01%
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292
$48K 0.01%
656
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293
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305
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294
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295
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296
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1,500
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297
$46K ﹤0.01%
1,670
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298
$46K ﹤0.01%
890
299
$45K ﹤0.01%
200
300
$45K ﹤0.01%
169
10 11
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