MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.8K | 0.01% | 701 | – | – | |||
| $88.2K | 0.01% | 306 +8 | +3% | +$2.31K | |||
| $87.4K | 0.01% | 3,500 | – | – | |||
| $87.2K | 0.01% | 8,817 -802 | -8% | -$7.93K | |||
| $86.4K | 0.01% | 1,511 | – | – | |||
| $85.8K | 0.01% | 2,280 | – | – | |||
| $85.6K | 0.01% | 1,341 | – | – | |||
| $83.3K | 0.01% | 1,500 | – | – | |||
| $83.2K | 0.01% | 704 | – | – | |||
| $82.5K | 0.01% | 215 -225 | -51% | -$86.3K | |||
| $81.9K | 0.01% | 639 +14 | +2% | +$1.8K | |||
| $81.5K | 0.01% | 616 | – | – | |||
| $81K | 0.01% | 167 -7 | -4% | -$3.39K | |||
| $79.9K | 0.01% | 727 -279 | -28% | -$30.7K | |||
| $79.4K | 0.01% | 972 +2 | +0.2% | +$163 | |||
| $78.9K | 0.01% | 1,201 -51 | -4% | -$3.35K | |||
| $77K | 0.01% | 4,060 -99 | -2% | -$1.88K | |||
| $76.7K | 0.01% | 600 | – | – | |||
| $76.6K | 0.01% | 500 -24 | -5% | -$3.68K | |||
| $75.9K | 0.01% | 680 -21 | -3% | -$2.35K | |||
| $75.9K | 0.01% | 273 -5 | -2% | -$1.39K | |||
| $75.1K | 0.01% | 679 | – | – | |||
| $74.2K | 0.01% | 146 -4 | -3% | -$2.03K | |||
| $73.7K | 0.01% | 2,036 | – | – | |||
| $72.7K | 0.01% | 6,509 +4 | +0.1% | +$45 |
