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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
+207
302
$25K ﹤0.01%
1,110
+23
303
$25K ﹤0.01%
117
304
$25K ﹤0.01%
575
305
$24K ﹤0.01%
1,521
306
$24K ﹤0.01%
456
307
$24K ﹤0.01%
450
308
$24K ﹤0.01%
714
+17
309
$23K ﹤0.01%
953
310
$23K ﹤0.01%
907
+2
311
$23K ﹤0.01%
+837
312
$23K ﹤0.01%
278
+253
313
$23K ﹤0.01%
250
314
$23K ﹤0.01%
272
-11
315
$23K ﹤0.01%
675
-106
316
$23K ﹤0.01%
356
+315
317
$22K ﹤0.01%
225
318
$21K ﹤0.01%
1,574
319
$20K ﹤0.01%
955
320
$20K ﹤0.01%
1,841
321
$20K ﹤0.01%
409
322
$20K ﹤0.01%
380
323
$19K ﹤0.01%
+150
324
$19K ﹤0.01%
+1,744
325
$19K ﹤0.01%
120
11 12
13
14 15