MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
+159
352
$14K ﹤0.01%
456
-125
353
$14K ﹤0.01%
271
354
$14K ﹤0.01%
1,071
355
$14K ﹤0.01%
228
-68
356
$14K ﹤0.01%
200
357
$14K ﹤0.01%
888
358
$13K ﹤0.01%
40
359
$13K ﹤0.01%
752
-16
360
$13K ﹤0.01%
+290
361
$13K ﹤0.01%
+240
362
$13K ﹤0.01%
271
363
$13K ﹤0.01%
844
-100
364
$13K ﹤0.01%
511
365
$13K ﹤0.01%
175
366
$13K ﹤0.01%
1,011
367
$12K ﹤0.01%
229
368
$12K ﹤0.01%
700
369
$12K ﹤0.01%
927
370
$12K ﹤0.01%
240
371
$12K ﹤0.01%
646
372
$12K ﹤0.01%
+618
373
$12K ﹤0.01%
641
374
$11K ﹤0.01%
1,125
-1,126
375
$11K ﹤0.01%
234
+108
13 14
15
16 17