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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$94.3K 0.01%
2,125
302
$94.2K 0.01%
1,078
+11
303
$94.1K 0.01%
1,632
304
$93.7K 0.01%
990
+686
305
$93.6K 0.01%
1,087
+35
306
$91.5K 0.01%
2,529
+1,924
307
$91.4K 0.01%
1,574
-5
308
$89.9K 0.01%
713
309
$89.4K 0.01%
452
+4
310
$89.3K 0.01%
2,280
311
$88.4K 0.01%
701
312
$87.9K 0.01%
452
+2
313
$86.3K 0.01%
701
314
$85.8K 0.01%
4,099
-67
315
$85.3K 0.01%
504
316
$85.1K 0.01%
725
-74
317
$83K 0.01%
616
318
$82.5K 0.01%
2,235
+2,131
319
$82.3K 0.01%
600
320
$82.3K 0.01%
251
321
$80K 0.01%
3,687
+71
322
$79K 0.01%
747
-1
323
$78.7K 0.01%
2,503
324
$78.5K 0.01%
3,500
325
$78.4K 0.01%
1,547
11 12
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