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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$99.6K 0.01%
1,300
302
$97.2K 0.01%
2,990
-500
303
$97.1K 0.01%
990
-64
304
$96.8K 0.01%
416
-19
305
$96.8K 0.01%
714
306
$96.6K 0.01%
9,619
-854
307
$95.3K 0.01%
2,280
308
$94.9K 0.01%
3,023
-2,389
309
$94.8K 0.01%
1,500
310
$94.7K 0.01%
701
311
$92.9K 0.01%
1,759
-1,316
312
$92.1K 0.01%
4,492
+54
313
$89.9K 0.01%
755
314
$88.9K 0.01%
1,552
+546
315
$88.3K 0.01%
384
-68
316
$88.3K 0.01%
3,500
317
$87.5K 0.01%
1,547
318
$87.4K 0.01%
4,219
+2,047
319
$87.4K 0.01%
798
+27
320
$87.4K 0.01%
600
321
$87.2K 0.01%
720
-5
322
$86.7K 0.01%
452
323
$86.2K 0.01%
1,767
-38
324
$85.4K 0.01%
616
325
$84.2K 0.01%
704
11 12
13
14 15