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
$578M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.28M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+69
377
$5K ﹤0.01%
54
+6
378
$5K ﹤0.01%
317
379
$5K ﹤0.01%
140
380
$5K ﹤0.01%
500
381
$5K ﹤0.01%
25
382
$5K ﹤0.01%
71
383
$5K ﹤0.01%
44
384
$5K ﹤0.01%
33
-198
385
$4K ﹤0.01%
17
386
$4K ﹤0.01%
+10
387
$4K ﹤0.01%
25
+5
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
480
390
$4K ﹤0.01%
124
391
$4K ﹤0.01%
125
392
$4K ﹤0.01%
79
393
$4K ﹤0.01%
47
-6
394
$4K ﹤0.01%
72
395
$4K ﹤0.01%
22
396
$4K ﹤0.01%
173
+53
397
$4K ﹤0.01%
60
398
$3K ﹤0.01%
266
399
$3K ﹤0.01%
251
+10
400
$3K ﹤0.01%
20
14 15
16
17 18