MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.15%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$757M
AUM Growth
+$40.1M
(+5.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.78M |
| 3 |
Peloton Interactive
PTON
|
+$2.59M |
| 4 |
NIO
NIO
|
+$1.35M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$752K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$824K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$749K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 0.84% |
