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

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
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
+6
278
$54K 0.01%
275
279
$53K 0.01%
179
280
$53K 0.01%
1,311
281
$53K 0.01%
1,101
-1,214
282
$53K 0.01%
237
+198
283
$52K 0.01%
2,357
284
$50K 0.01%
9,499
285
$49K 0.01%
1,872
+6
286
$49K 0.01%
1,355
287
$49K 0.01%
255
288
$49K 0.01%
1,360
289
$49K 0.01%
200
290
$49K 0.01%
500
291
$48K 0.01%
1,536
+121
292
$48K 0.01%
656
-42,804
293
$47K ﹤0.01%
305
+1
294
$47K ﹤0.01%
+1,804
295
$47K ﹤0.01%
174
296
$47K ﹤0.01%
750
-750
297
$46K ﹤0.01%
1,670
-12
298
$46K ﹤0.01%
890
299
$45K ﹤0.01%
200
300
$45K ﹤0.01%
169
10 11
12
13 14