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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.01%
258
+167
302
$50K 0.01%
655
303
$50K 0.01%
989
-594
304
$50K 0.01%
844
305
$49K 0.01%
1,097
+14
306
$49K 0.01%
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+30
307
$49K 0.01%
200
308
$49K 0.01%
9,499
309
$48K ﹤0.01%
1,670
310
$48K ﹤0.01%
2,357
311
$48K ﹤0.01%
207
312
$48K ﹤0.01%
663
+65
313
$48K ﹤0.01%
171
-3
314
$48K ﹤0.01%
750
315
$48K ﹤0.01%
670
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316
$46K ﹤0.01%
+1,005
317
$46K ﹤0.01%
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318
$44K ﹤0.01%
971
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319
$44K ﹤0.01%
2,915
+31
320
$43K ﹤0.01%
114
321
$43K ﹤0.01%
920
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322
$43K ﹤0.01%
1,191
+17
323
$42K ﹤0.01%
+2,023
324
$41K ﹤0.01%
1,360
325
$41K ﹤0.01%
300
11 12
13
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