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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K ﹤0.01%
1,157
+22
302
$36K ﹤0.01%
125
303
$36K ﹤0.01%
400
304
$36K ﹤0.01%
390
305
$35K ﹤0.01%
326
306
$35K ﹤0.01%
450
307
$35K ﹤0.01%
581
-934
308
$34K ﹤0.01%
409
309
$34K ﹤0.01%
517
-7
310
$34K ﹤0.01%
374
311
$34K ﹤0.01%
+120
312
$34K ﹤0.01%
955
313
$33K ﹤0.01%
150
314
$33K ﹤0.01%
776
315
$33K ﹤0.01%
250
316
$33K ﹤0.01%
300
317
$32K ﹤0.01%
273
+48
318
$32K ﹤0.01%
1,814
319
$32K ﹤0.01%
285
320
$32K ﹤0.01%
2,000
321
$31K ﹤0.01%
1,011
322
$31K ﹤0.01%
188
323
$31K ﹤0.01%
382
+161
324
$30K ﹤0.01%
187
325
$30K ﹤0.01%
272
11 12
13
14 15