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

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
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%
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%
356
+315
310
$23K ﹤0.01%
953
311
$23K ﹤0.01%
907
+2
312
$23K ﹤0.01%
+837
313
$23K ﹤0.01%
278
+253
314
$23K ﹤0.01%
250
315
$23K ﹤0.01%
272
-11
316
$23K ﹤0.01%
675
-106
317
$22K ﹤0.01%
225
318
$21K ﹤0.01%
1,574
319
$20K ﹤0.01%
409
320
$20K ﹤0.01%
380
321
$20K ﹤0.01%
955
322
$20K ﹤0.01%
1,841
323
$19K ﹤0.01%
+150
324
$19K ﹤0.01%
+1,744
325
$19K ﹤0.01%
188
11 12
13
14 15