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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
110
+2
377
$6K ﹤0.01%
+354
378
$6K ﹤0.01%
122
379
$6K ﹤0.01%
+150
380
$6K ﹤0.01%
160
381
$6K ﹤0.01%
50
-90
382
$6K ﹤0.01%
72
383
$6K ﹤0.01%
277
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
+109
386
$5K ﹤0.01%
163
387
$5K ﹤0.01%
179
+1
388
$5K ﹤0.01%
30
389
$5K ﹤0.01%
53
+1
390
$5K ﹤0.01%
+302
391
$5K ﹤0.01%
150
392
$5K ﹤0.01%
+92
393
$4K ﹤0.01%
50
394
$4K ﹤0.01%
296
395
$4K ﹤0.01%
65
+2
396
$4K ﹤0.01%
54
397
$4K ﹤0.01%
140
-2,494
398
$4K ﹤0.01%
60
399
$4K ﹤0.01%
32
-49
400
$4K ﹤0.01%
+343
14 15
16
17 18