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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K ﹤0.01%
243
+43
327
$30K ﹤0.01%
420
328
$30K ﹤0.01%
125
329
$30K ﹤0.01%
13
-4
330
$29K ﹤0.01%
209
+1
331
$29K ﹤0.01%
117
332
$28K ﹤0.01%
900
-311
333
$28K ﹤0.01%
1,574
334
$28K ﹤0.01%
789
335
$27K ﹤0.01%
398
+2
336
$27K ﹤0.01%
+702
337
$26K ﹤0.01%
867
+15
338
$26K ﹤0.01%
1,071
339
$26K ﹤0.01%
115
340
$25K ﹤0.01%
473
341
$25K ﹤0.01%
456
342
$25K ﹤0.01%
423
+166
343
$25K ﹤0.01%
198
+2
344
$25K ﹤0.01%
149
-90
345
$24K ﹤0.01%
278
346
$24K ﹤0.01%
1,995
347
$23K ﹤0.01%
+284
348
$23K ﹤0.01%
+375
349
$23K ﹤0.01%
380
350
$23K ﹤0.01%
150
12 13
14
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