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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67.1K ﹤0.01%
524
-4
352
$66.8K ﹤0.01%
140
-33
353
$65.7K ﹤0.01%
1,311
354
$65.4K ﹤0.01%
30,000
355
$64K ﹤0.01%
330
356
$63.9K ﹤0.01%
981
357
$63.8K ﹤0.01%
251
358
$63.6K ﹤0.01%
2,256
-579
359
$62.9K ﹤0.01%
285
-3
360
$62.7K ﹤0.01%
330
-2
361
$62.6K ﹤0.01%
278
-2
362
$62.4K ﹤0.01%
1,584
+45
363
$62.3K ﹤0.01%
123
+2
364
$62.2K ﹤0.01%
180
365
$62K ﹤0.01%
693
366
$60.9K ﹤0.01%
6,792
+3,665
367
$59.6K ﹤0.01%
295
368
$59.6K ﹤0.01%
820
369
$59.1K ﹤0.01%
2,000
370
$58.8K ﹤0.01%
786
371
$57.9K ﹤0.01%
280
+1
372
$56.6K ﹤0.01%
190
373
$56.6K ﹤0.01%
115
+25
374
$56.4K ﹤0.01%
200
375
$56.3K ﹤0.01%
2,250
13 14
15
16 17