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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
2,087
327
$14K ﹤0.01%
+85
328
$14K ﹤0.01%
621
+247
329
$14K ﹤0.01%
436
+4
330
$14K ﹤0.01%
60
331
$14K ﹤0.01%
1,960
+1,560
332
$14K ﹤0.01%
+123
333
$14K ﹤0.01%
641
334
$14K ﹤0.01%
+300
335
$14K ﹤0.01%
1,307
336
$14K ﹤0.01%
1,002
337
$14K ﹤0.01%
58
338
$13K ﹤0.01%
28
+12
339
$13K ﹤0.01%
238
340
$13K ﹤0.01%
135
341
$13K ﹤0.01%
40
342
$13K ﹤0.01%
99
343
$13K ﹤0.01%
109
344
$13K ﹤0.01%
104
345
$12K ﹤0.01%
+46
346
$12K ﹤0.01%
+16
347
$12K ﹤0.01%
+115
348
$12K ﹤0.01%
660
-33
349
$11K ﹤0.01%
225
350
$11K ﹤0.01%
250
12 13
14
15 16