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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$19K ﹤0.01%
+120
303
$19K ﹤0.01%
250
304
$19K ﹤0.01%
100
305
$18K ﹤0.01%
180
306
$18K ﹤0.01%
978
307
$18K ﹤0.01%
332
308
$18K ﹤0.01%
156
-100
309
$18K ﹤0.01%
420
+2
310
$18K ﹤0.01%
114
311
$18K ﹤0.01%
389
-24
312
$18K ﹤0.01%
200
313
$17K ﹤0.01%
3,001
-3,001
314
$17K ﹤0.01%
1,913
315
$17K ﹤0.01%
75
316
$17K ﹤0.01%
151
+72
317
$16K ﹤0.01%
981
318
$16K ﹤0.01%
+576
319
$16K ﹤0.01%
+100
320
$15K ﹤0.01%
155
+40
321
$15K ﹤0.01%
2,087
322
$15K ﹤0.01%
53
323
$15K ﹤0.01%
180
324
$15K ﹤0.01%
+704
325
$15K ﹤0.01%
272
11 12
13
14 15