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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.81M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$830K

Top Sells

1
+$8.41M
2
+$5.76M
3
+$3.57M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
+521
327
$15K ﹤0.01%
180
-300
328
$15K ﹤0.01%
+310
329
$15K ﹤0.01%
500
-500
330
$14K ﹤0.01%
+300
331
$14K ﹤0.01%
77
+57
332
$14K ﹤0.01%
+100
333
$14K ﹤0.01%
200
334
$14K ﹤0.01%
101
+73
335
$14K ﹤0.01%
1,815
336
$13K ﹤0.01%
120
337
$13K ﹤0.01%
150
338
$13K ﹤0.01%
+458
339
$13K ﹤0.01%
+230
340
$12K ﹤0.01%
74
+1
341
$12K ﹤0.01%
237
+95
342
$12K ﹤0.01%
217
343
$12K ﹤0.01%
99
344
$12K ﹤0.01%
200
345
$12K ﹤0.01%
95
346
$11K ﹤0.01%
180
347
$11K ﹤0.01%
200
348
$11K ﹤0.01%
228
+4
349
$11K ﹤0.01%
250
350
$11K ﹤0.01%
267
12 13
14
15 16