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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87.2K 0.01%
1,300
302
$86.6K 0.01%
1,140
303
$83.9K 0.01%
251
+32
304
$83.7K 0.01%
503
+159
305
$82.9K 0.01%
5,055
+830
306
$81.9K 0.01%
1,547
307
$79.4K 0.01%
322
308
$78.5K 0.01%
403
+108
309
$78.5K 0.01%
750
310
$78.2K 0.01%
2,250
311
$78.1K 0.01%
52,066
+50,000
312
$77.3K 0.01%
2,280
313
$76.3K 0.01%
651
314
$75.9K 0.01%
793
315
$75.3K 0.01%
1,984
+76
316
$74.6K 0.01%
2,553
-92,877
317
$71.5K 0.01%
179
+93
318
$70.4K 0.01%
357
+1
319
$70K 0.01%
692
+1
320
$69.6K 0.01%
1,392
-63
321
$69.5K 0.01%
885
+138
322
$68.2K 0.01%
1,057
+6
323
$66.6K 0.01%
2,606
324
$65.9K 0.01%
4,366
-778
325
$65.4K 0.01%
320
+4
11 12
13
14 15