MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 1,718 -12 | -0.7% | -$729 | |||
| $104K | 0.01% | 401 +19 | +5% | +$4.91K | |||
| $104K | 0.01% | 516 | – | – | |||
| $103K | 0.01% | 3,043 +9 | +0.3% | +$304 | |||
| $102K | 0.01% | 1,613 -87 | -5% | -$5.48K | |||
| $99.6K | 0.01% | 1,300 | – | – | |||
| $99.5K | 0.01% | 1,611 +20 | +1% | +$1.24K | |||
| $99.2K | 0.01% | 2,055 +7 | +0.3% | +$338 | |||
| $97.8K | 0.01% | 1,005 | – | – | |||
| $97.6K | 0.01% | 366 -15 | -4% | -$4K | |||
| $96.2K | 0.01% | 1,546 | – | – | |||
| $96K | 0.01% | 24,376 | – | – | |||
| $95.6K | 0.01% | 277 | – | – | |||
| $95.4K | 0.01% | 4,606 | – | – | |||
| $95K | 0.01% | 679 -20 | -3% | -$2.8K | |||
| $94.4K | 0.01% | 990 | – | – | |||
| $94.1K | 0.01% | 701 | – | – | |||
| $94.1K | 0.01% | 142 | – | – | |||
| $93.6K | 0.01% | 464 -10 | -2% | -$2.02K | |||
| $93.4K | 0.01% | 6,160 -136 | -2% | -$2.06K | |||
| $90.8K | 0.01% | 5,987 -287 | -5% | -$4.35K | |||
| $89.7K | 0.01% | 338 -20 | -6% | -$5.31K | |||
| $89.6K | 0.01% | 750 | – | – | |||
| $89.4K | 0.01% | 3,199 -112 | -3% | -$3.13K | |||
| $88.8K | 0.01% | 680 -34 | -5% | -$4.44K |
