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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K ﹤0.01%
278
+5
352
$33K ﹤0.01%
824
+35
353
$33K ﹤0.01%
1,011
354
$33K ﹤0.01%
955
355
$32K ﹤0.01%
206
+6
356
$32K ﹤0.01%
1,472
+1,069
357
$32K ﹤0.01%
250
358
$32K ﹤0.01%
+205
359
$31K ﹤0.01%
246
360
$31K ﹤0.01%
530
+357
361
$31K ﹤0.01%
205
+90
362
$30K ﹤0.01%
420
363
$30K ﹤0.01%
200
364
$29K ﹤0.01%
138
+4
365
$29K ﹤0.01%
893
+50
366
$29K ﹤0.01%
374
367
$29K ﹤0.01%
+108
368
$28K ﹤0.01%
900
369
$28K ﹤0.01%
843
+700
370
$28K ﹤0.01%
1,574
371
$28K ﹤0.01%
450
372
$28K ﹤0.01%
403
+3
373
$28K ﹤0.01%
115
374
$27K ﹤0.01%
+3,308
375
$27K ﹤0.01%
1,012
+758
13 14
15
16 17