MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
205
377
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378
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379
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185
+2
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$6K ﹤0.01%
34
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140
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$6K ﹤0.01%
500
386
$6K ﹤0.01%
31
387
$6K ﹤0.01%
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$6K ﹤0.01%
62
-18
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$5K ﹤0.01%
150
+145
390
$5K ﹤0.01%
48
391
$5K ﹤0.01%
125
392
$5K ﹤0.01%
72
393
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31
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$5K ﹤0.01%
40
395
$5K ﹤0.01%
+31
396
$5K ﹤0.01%
+71
397
$5K ﹤0.01%
60
398
$5K ﹤0.01%
65
-3,962
399
$4K ﹤0.01%
+85
400
$4K ﹤0.01%
17
14 15
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17 18