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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
668
+22
327
$11K ﹤0.01%
95
328
$10K ﹤0.01%
416
329
$10K ﹤0.01%
250
330
$10K ﹤0.01%
267
331
$10K ﹤0.01%
249
-4
332
$10K ﹤0.01%
1,561
+1
333
$10K ﹤0.01%
99
-1,722
334
$10K ﹤0.01%
217
335
$10K ﹤0.01%
280
+3
336
$10K ﹤0.01%
500
337
$10K ﹤0.01%
210
338
$10K ﹤0.01%
79
339
$10K ﹤0.01%
563
340
$10K ﹤0.01%
185
341
$10K ﹤0.01%
4,000
342
$10K ﹤0.01%
160
343
$9K ﹤0.01%
170
344
$9K ﹤0.01%
210
345
$9K ﹤0.01%
500
346
$9K ﹤0.01%
500
347
$9K ﹤0.01%
+260
348
$9K ﹤0.01%
228
349
$9K ﹤0.01%
104
350
$9K ﹤0.01%
166
+2
12 13
14
15 16