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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82.8K 0.01%
1,267
+89
327
$82.7K 0.01%
176
328
$81.8K 0.01%
986
+203
329
$80.9K 0.01%
174
-2
330
$80.4K 0.01%
24,376
331
$80.2K 0.01%
210
+23
332
$79.8K 0.01%
1,005
333
$78.7K 0.01%
381
+22
334
$77.7K 0.01%
360
+12
335
$77.7K 0.01%
2,036
-696
336
$77.5K 0.01%
319
337
$76.5K 0.01%
272
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338
$76.4K 0.01%
516
-3
339
$75.5K 0.01%
286
-311
340
$73K 0.01%
4,915
+471
341
$73K 0.01%
1,341
+93
342
$71.8K 0.01%
2,650
343
$71.5K 0.01%
373
344
$70.7K 0.01%
679
345
$70.6K ﹤0.01%
388
346
$69K ﹤0.01%
362
347
$68.9K ﹤0.01%
275
-21
348
$68.6K ﹤0.01%
879
+1
349
$68.2K ﹤0.01%
132
-11
350
$67.4K ﹤0.01%
188
12 13
14
15 16