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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19M
3
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

1
+$8.82M
2
+$6.38M
3
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
1,086
+22
327
$15K ﹤0.01%
473
328
$15K ﹤0.01%
1,300
+300
329
$15K ﹤0.01%
+100
330
$15K ﹤0.01%
117
-83
331
$15K ﹤0.01%
92
332
$14K ﹤0.01%
2,251
333
$14K ﹤0.01%
100
334
$14K ﹤0.01%
1,118
335
$14K ﹤0.01%
+136
336
$14K ﹤0.01%
149
-43
337
$14K ﹤0.01%
121
+39
338
$14K ﹤0.01%
888
339
$13K ﹤0.01%
+409
340
$13K ﹤0.01%
271
341
$13K ﹤0.01%
250
342
$13K ﹤0.01%
700
343
$13K ﹤0.01%
286
+285
344
$13K ﹤0.01%
+1,015
345
$13K ﹤0.01%
60
346
$13K ﹤0.01%
2,783
+65
347
$13K ﹤0.01%
50
348
$13K ﹤0.01%
180
349
$13K ﹤0.01%
+1,071
350
$13K ﹤0.01%
156
-200
12 13
14
15 16