MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$17.9M
2
+$11.8M
3
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$35.6M
2
+$18.7M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

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%
1,000
302
$13K ﹤0.01%
316
303
$13K ﹤0.01%
825
304
$12K ﹤0.01%
306
+1
305
$12K ﹤0.01%
245
+20
306
$12K ﹤0.01%
219
307
$12K ﹤0.01%
+300
308
$12K ﹤0.01%
913
309
$12K ﹤0.01%
75
310
$12K ﹤0.01%
+145
311
$12K ﹤0.01%
595
312
$12K ﹤0.01%
404
+2
313
$12K ﹤0.01%
291
314
$12K ﹤0.01%
250
315
$11K ﹤0.01%
+162
316
$11K ﹤0.01%
225
-97
317
$11K ﹤0.01%
805
-7,988
318
$11K ﹤0.01%
+150
319
$11K ﹤0.01%
99
320
$11K ﹤0.01%
668
+22
321
$11K ﹤0.01%
95
322
$11K ﹤0.01%
120
323
$11K ﹤0.01%
150
324
$11K ﹤0.01%
+240
325
$11K ﹤0.01%
+180
11 12
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