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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$130K 0.01%
3,848
-94
277
$129K 0.01%
284
278
$127K 0.01%
245
+2
279
$126K 0.01%
847
+30
280
$119K 0.01%
1,652
281
$118K 0.01%
3,621
282
$116K 0.01%
882
-418
283
$115K 0.01%
2,351
+24
284
$113K 0.01%
3,019
+83
285
$113K 0.01%
1,140
286
$110K 0.01%
899
+485
287
$109K 0.01%
5,947
288
$108K 0.01%
4,386
289
$108K 0.01%
4,000
290
$107K 0.01%
1,467
+167
291
$106K 0.01%
620
+100
292
$105K 0.01%
6,306
+124
293
$104K 0.01%
1,500
294
$103K 0.01%
805
+329
295
$98.5K 0.01%
2,749
+238
296
$97.9K 0.01%
5,481
297
$97.3K 0.01%
753
+3
298
$97.3K 0.01%
840
+136
299
$96.6K 0.01%
2,564
300
$95K 0.01%
10,473
10 11
12
13 14