MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.81M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$830K

Top Sells

1
+$8.41M
2
+$5.76M
3
+$3.57M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
694
-289
302
$21K ﹤0.01%
120
+103
303
$21K ﹤0.01%
100
304
$21K ﹤0.01%
130
-160
305
$20K ﹤0.01%
225
306
$20K ﹤0.01%
400
307
$20K ﹤0.01%
500
308
$20K ﹤0.01%
359
+2
309
$20K ﹤0.01%
350
+100
310
$19K ﹤0.01%
500
-8,149
311
$18K ﹤0.01%
150
-115
312
$18K ﹤0.01%
+355
313
$18K ﹤0.01%
+162
314
$18K ﹤0.01%
+1,923
315
$17K ﹤0.01%
+100
316
$17K ﹤0.01%
1,000
317
$17K ﹤0.01%
+43
318
$17K ﹤0.01%
146
+130
319
$17K ﹤0.01%
1,202
320
$16K ﹤0.01%
217
-18
321
$16K ﹤0.01%
+617
322
$16K ﹤0.01%
+232
323
$16K ﹤0.01%
+1,233
324
$16K ﹤0.01%
1,307
325
$16K ﹤0.01%
200
11 12
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