MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K 0.01%
1,300
302
$107K 0.01%
1,670
+59
303
$106K 0.01%
716
-156
304
$105K 0.01%
1,042
+315
305
$104K 0.01%
668
-3
306
$103K 0.01%
678
-2
307
$102K 0.01%
1,511
308
$101K 0.01%
259
-7
309
$100K 0.01%
701
310
$99.1K 0.01%
2,037
311
$98.3K 0.01%
1,500
312
$97K 0.01%
750
313
$96.9K 0.01%
616
314
$96.1K 0.01%
1,623
315
$95.8K 0.01%
866
+503
316
$94.8K 0.01%
990
317
$94.5K 0.01%
214
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318
$94.3K 0.01%
25,000
319
$93.2K 0.01%
338
320
$93.1K 0.01%
2,239
-341
321
$93.1K 0.01%
701
322
$90.2K 0.01%
2,280
323
$90.1K 0.01%
1,031
-148
324
$89.9K 0.01%
516
325
$89K 0.01%
3,212
11 12
13
14 15