MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125K | 0.01% | 535 -18 | -3% | -$4.2K | |||
| $125K | 0.01% | 1,674 -180 | -10% | -$13.4K | |||
| $125K | 0.01% | 369 | – | – | |||
| $122K | 0.01% | 2,071 | – | – | |||
| $122K | 0.01% | 1,585 | – | – | |||
| $120K | 0.01% | 264 | – | – | |||
| $116K | 0.01% | 3,621 | – | – | |||
| $116K | 0.01% | 266 +7 | +3% | +$3.04K | |||
| $114K | 0.01% | 590 -68 | -10% | -$13.2K | |||
| $114K | 0.01% | 872 +157 | +22% | +$20.6K | |||
| $114K | 0.01% | 1,140 | – | – | |||
| $114K | 0.01% | 2,456 +29 | +1% | +$1.34K | |||
| $113K | 0.01% | +25,000 | New | +$113K | |||
| $113K | 0.01% | 550 -36 | -6% | -$7.39K | |||
| $111K | 0.01% | 2,554 -19 | -0.7% | -$829 | |||
| $110K | 0.01% | 671 -14 | -2% | -$2.3K | |||
| $110K | 0.01% | 834 -120 | -13% | -$15.8K | |||
| $110K | 0.01% | +29,093 | New | +$110K | |||
| $109K | 0.01% | 331 -26 | -7% | -$8.56K | |||
| $108K | 0.01% | 3,212 | – | – | |||
| $108K | 0.01% | 1,654 -8 | -0.5% | -$522 | |||
| $107K | 0.01% | 4,421 | – | – | |||
| $106K | 0.01% | 1,179 -216 | -15% | -$19.5K | |||
| $106K | 0.01% | 2,580 -498 | -16% | -$20.5K | |||
| $105K | 0.01% | 1,459 -991 | -40% | -$71.3K |
