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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69K 0.01%
1,032
+653
277
$69K 0.01%
884
278
$65K 0.01%
929
+18
279
$65K 0.01%
910
-168
280
$64K 0.01%
882
+12
281
$63K 0.01%
500
282
$61K 0.01%
+6,320
283
$61K 0.01%
1,160
+15
284
$60K 0.01%
201
+76
285
$59K 0.01%
210
+6
286
$59K 0.01%
630
287
$57K 0.01%
283
+28
288
$56K 0.01%
+751
289
$55K 0.01%
811
+8
290
$55K 0.01%
1,311
291
$55K 0.01%
675
292
$54K 0.01%
260
+180
293
$54K 0.01%
1,114
+13
294
$53K 0.01%
1,018
+5
295
$53K 0.01%
5,554
+4,054
296
$53K 0.01%
+556
297
$53K 0.01%
2,162
298
$52K 0.01%
1,540
+185
299
$52K 0.01%
263
-12
300
$51K 0.01%
1,878
+6
10 11
12
13 14