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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50.3K ﹤0.01%
1,311
352
$50.3K ﹤0.01%
1,005
353
$49.4K ﹤0.01%
1,963
-60
354
$49.3K ﹤0.01%
287
-39
355
$48.8K ﹤0.01%
105
+100
356
$47.9K ﹤0.01%
500
357
$47.7K ﹤0.01%
200
358
$47.7K ﹤0.01%
1,597
-444
359
$47.7K ﹤0.01%
176
360
$47K ﹤0.01%
671
+127
361
$46.9K ﹤0.01%
19,480
+12,580
362
$46.5K ﹤0.01%
844
363
$46.4K ﹤0.01%
120
364
$46.3K ﹤0.01%
236
365
$46.3K ﹤0.01%
611
-184
366
$45.9K ﹤0.01%
611
-1,215
367
$45.9K ﹤0.01%
1,756
+166
368
$45.8K ﹤0.01%
675
369
$45.6K ﹤0.01%
290
+85
370
$44.6K ﹤0.01%
2,000
371
$44.5K ﹤0.01%
278
372
$44.2K ﹤0.01%
535
-924
373
$43.5K ﹤0.01%
981
374
$43.3K ﹤0.01%
1,992
375
$43.1K ﹤0.01%
225
+11
13 14
15
16 17