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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$139K 0.01%
1,652
277
$135K 0.01%
260
278
$133K 0.01%
3,528
-866
279
$133K 0.01%
682
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280
$132K 0.01%
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281
$132K 0.01%
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-724
282
$130K 0.01%
2,567
-2,381
283
$130K 0.01%
1,669
-280
284
$126K 0.01%
3,020
-764
285
$125K 0.01%
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286
$124K 0.01%
357
287
$122K 0.01%
3,019
288
$121K 0.01%
264
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289
$118K 0.01%
1,140
290
$117K 0.01%
4,000
291
$113K 0.01%
5,495
292
$111K 0.01%
701
293
$111K 0.01%
6,317
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294
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295
$103K 0.01%
1,136
-398
296
$102K 0.01%
753
297
$100K 0.01%
2,473
298
$100K 0.01%
559
-31
299
$99.9K 0.01%
1,700
300
$99.6K 0.01%
1,589
+1
10 11
12
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