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
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$93.8K
3
+$46K
4
NXPI icon
NXP Semiconductors
NXPI
+$44.7K
5
APTV icon
Aptiv
APTV
+$43.4K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-57
352
– –
-731
353
– –
-10
354
– –
-50
355
– –
-6
356
– –
-1,995
357
– –
-24
358
– –
-7
359
– –
-844
360
– –
-49
361
– –
-364
362
– –
-75
363
– –
-648
364
– –
-59
365
– –
-36
366
– –
-17
367
– –
-750
368
– –
-23
369
– –
-2,123
370
– –
-1,114
371
– –
-516
372
– –
-565
373
– –
-122
374
– –
-25
375
– –
-1,818
13 14
15
16 17