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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
188
327
$19K ﹤0.01%
115
+35
328
$18K ﹤0.01%
384
329
$18K ﹤0.01%
1,814
330
$18K ﹤0.01%
500
331
$17K ﹤0.01%
180
-56
332
$17K ﹤0.01%
234
333
$17K ﹤0.01%
60
334
$17K ﹤0.01%
50
335
$17K ﹤0.01%
105
336
$17K ﹤0.01%
2,134
337
$16K ﹤0.01%
473
338
$16K ﹤0.01%
3,019
+134
339
$16K ﹤0.01%
1,736
340
$16K ﹤0.01%
440
341
$16K ﹤0.01%
+588
342
$16K ﹤0.01%
1,995
343
$16K ﹤0.01%
221
+163
344
$16K ﹤0.01%
63
345
$16K ﹤0.01%
+1,187
346
$15K ﹤0.01%
100
347
$15K ﹤0.01%
1,015
348
$15K ﹤0.01%
108
+98
349
$15K ﹤0.01%
1,198
350
$15K ﹤0.01%
257
12 13
14
15 16