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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
270
327
$41K ﹤0.01%
575
328
$40K ﹤0.01%
151
+26
329
$40K ﹤0.01%
572
+380
330
$40K ﹤0.01%
390
331
$39K ﹤0.01%
+143
332
$39K ﹤0.01%
326
333
$39K ﹤0.01%
525
-131
334
$39K ﹤0.01%
934
+307
335
$38K ﹤0.01%
2,000
336
$38K ﹤0.01%
2,875
337
$37K ﹤0.01%
606
+25
338
$36K ﹤0.01%
15
+2
339
$36K ﹤0.01%
1,521
340
$36K ﹤0.01%
428
341
$36K ﹤0.01%
400
342
$36K ﹤0.01%
120
+3
343
$36K ﹤0.01%
2,000
344
$35K ﹤0.01%
150
345
$35K ﹤0.01%
188
346
$35K ﹤0.01%
408
+161
347
$35K ﹤0.01%
316
+44
348
$34K ﹤0.01%
+331
349
$34K ﹤0.01%
+750
350
$34K ﹤0.01%
736
12 13
14
15 16