MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
200
352
$9K ﹤0.01%
130
353
$9K ﹤0.01%
400
-6,814
354
$9K ﹤0.01%
133
355
$8K ﹤0.01%
100
-1,660
356
$8K ﹤0.01%
395
+4
357
$8K ﹤0.01%
568
358
$8K ﹤0.01%
472
359
$8K ﹤0.01%
90
360
$8K ﹤0.01%
354
361
$8K ﹤0.01%
1,379
362
$8K ﹤0.01%
297
+2
363
$8K ﹤0.01%
+200
364
$8K ﹤0.01%
200
365
$8K ﹤0.01%
275
366
$7K ﹤0.01%
175
367
$7K ﹤0.01%
205
368
$7K ﹤0.01%
142
369
$7K ﹤0.01%
162
370
$7K ﹤0.01%
100
371
$7K ﹤0.01%
85
372
$7K ﹤0.01%
204
373
$7K ﹤0.01%
175
-200
374
$7K ﹤0.01%
14,409
375
$6K ﹤0.01%
153
13 14
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