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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65.3K 0.01%
1,445
+5
327
$64.8K 0.01%
616
328
$64.4K 0.01%
8,908
329
$64K 0.01%
612
+162
330
$63.8K 0.01%
750
331
$62.7K 0.01%
428
332
$61.1K 0.01%
1,766
-2,003
333
$60.3K 0.01%
936
334
$57.8K 0.01%
1,540
335
$57.5K 0.01%
2,650
336
$56.8K 0.01%
104
337
$55.8K 0.01%
693
-1
338
$55.5K 0.01%
303
+16
339
$55.2K 0.01%
331
+192
340
$53.7K 0.01%
690
341
$53K ﹤0.01%
1,599
342
$52.9K ﹤0.01%
185
+50
343
$52.7K ﹤0.01%
600
344
$51.5K ﹤0.01%
3,827
-377
345
$51.3K ﹤0.01%
156
346
$51.2K ﹤0.01%
4,606
347
$50.8K ﹤0.01%
+820
348
$50.5K ﹤0.01%
630
349
$50.5K ﹤0.01%
110
+75
350
$50.4K ﹤0.01%
327
12 13
14
15 16