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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
316
302
$13K ﹤0.01%
375
303
$13K ﹤0.01%
825
304
$12K ﹤0.01%
913
305
$12K ﹤0.01%
75
306
$12K ﹤0.01%
+145
307
$12K ﹤0.01%
595
308
$12K ﹤0.01%
306
+1
309
$12K ﹤0.01%
245
+20
310
$12K ﹤0.01%
219
311
$12K ﹤0.01%
404
+2
312
$12K ﹤0.01%
+150
313
$12K ﹤0.01%
291
314
$12K ﹤0.01%
250
315
$11K ﹤0.01%
120
316
$11K ﹤0.01%
150
317
$11K ﹤0.01%
+162
318
$11K ﹤0.01%
225
-97
319
$11K ﹤0.01%
805
-7,988
320
$11K ﹤0.01%
+150
321
$11K ﹤0.01%
+240
322
$11K ﹤0.01%
+180
323
$11K ﹤0.01%
216
+3
324
$11K ﹤0.01%
196
+1
325
$11K ﹤0.01%
99
11 12
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