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

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

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%
115
+35
327
$19K ﹤0.01%
120
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%
+1,187
338
$16K ﹤0.01%
473
339
$16K ﹤0.01%
3,019
+134
340
$16K ﹤0.01%
1,736
341
$16K ﹤0.01%
440
342
$16K ﹤0.01%
+588
343
$16K ﹤0.01%
1,995
344
$16K ﹤0.01%
221
+163
345
$16K ﹤0.01%
63
346
$15K ﹤0.01%
1,015
347
$15K ﹤0.01%
108
+98
348
$15K ﹤0.01%
100
349
$15K ﹤0.01%
1,198
350
$15K ﹤0.01%
257
12 13
14
15 16