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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
200
352
$11K ﹤0.01%
228
+4
353
$10K ﹤0.01%
+229
354
$10K ﹤0.01%
40
355
$10K ﹤0.01%
350
+138
356
$9K ﹤0.01%
238
357
$9K ﹤0.01%
260
358
$9K ﹤0.01%
472
359
$9K ﹤0.01%
79
360
$9K ﹤0.01%
140
-800
361
$9K ﹤0.01%
189
362
$9K ﹤0.01%
500
363
$9K ﹤0.01%
+602
364
$8K ﹤0.01%
2,000
+1,000
365
$8K ﹤0.01%
913
366
$8K ﹤0.01%
500
367
$8K ﹤0.01%
614
368
$8K ﹤0.01%
204
369
$8K ﹤0.01%
+115
370
$7K ﹤0.01%
173
-41
371
$7K ﹤0.01%
153
372
$7K ﹤0.01%
50
373
$7K ﹤0.01%
+100
374
$7K ﹤0.01%
238
375
$7K ﹤0.01%
138
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