MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.2K | 0.01% | 1,067 -652 | -38% | -$44.1K | |||
| $72K | 0.01% | 3,564 | – | – | |||
| $71.9K | 0.01% | 118 -23 | -16% | -$14K | |||
| $71.7K | 0.01% | 671 | – | – | |||
| $71.2K | 0.01% | 359 -6 | -2% | -$1.19K | |||
| $69.8K | 0.01% | 846 +24 | +3% | +$1.98K | |||
| $69.3K | 0.01% | 2,037 | – | – | |||
| $68.7K | ﹤0.01% | 373 | – | – | |||
| $68.5K | ﹤0.01% | 330 | – | – | |||
| $68.2K | ﹤0.01% | 146 -19 | -12% | -$8.87K | |||
| $67.5K | ﹤0.01% | 942 -710 | -43% | -$50.9K | |||
| $66.6K | ﹤0.01% | 1,311 | – | – | |||
| $66.3K | ﹤0.01% | 979 -2 | -0.2% | -$135 | |||
| $63.9K | ﹤0.01% | 274 -25 | -8% | -$5.83K | |||
| $63.5K | ﹤0.01% | 180 -6 | -3% | -$2.12K | |||
| $63.4K | ﹤0.01% | 1,521 | – | – | |||
| $63.3K | ﹤0.01% | 239 +39 | +20% | +$10.3K | |||
| $63K | ﹤0.01% | 2,794 +2,733 | +4,480% | +$61.6K | |||
| $62.3K | ﹤0.01% | 2,000 | – | – | |||
| $62.1K | ﹤0.01% | 122 -10 | -8% | -$5.09K | |||
| $60.6K | ﹤0.01% | 808 -10 | -1% | -$750 | |||
| $60.2K | ﹤0.01% | 180 | – | – | |||
| $59.9K | ﹤0.01% | 374 -344 | -48% | -$55.1K | |||
| $59.2K | ﹤0.01% | 1,513 -25 | -2% | -$978 | |||
| $58.2K | ﹤0.01% | 267 -111 | -29% | -$24.2K |
