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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19M
3
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

1
+$8.82M
2
+$6.38M
3
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
472
377
$9K ﹤0.01%
1,733
+37
378
$9K ﹤0.01%
284
379
$8K ﹤0.01%
238
380
$8K ﹤0.01%
380
+120
381
$8K ﹤0.01%
641
382
$8K ﹤0.01%
92
-98
383
$8K ﹤0.01%
64
+39
384
$7K ﹤0.01%
250
385
$7K ﹤0.01%
16
386
$7K ﹤0.01%
25
387
$7K ﹤0.01%
+87
388
$7K ﹤0.01%
523
389
$7K ﹤0.01%
483
+6
390
$7K ﹤0.01%
+140
391
$7K ﹤0.01%
45
392
$7K ﹤0.01%
229
393
$6K ﹤0.01%
163
394
$6K ﹤0.01%
+126
395
$6K ﹤0.01%
500
396
$6K ﹤0.01%
+200
397
$6K ﹤0.01%
130
-33
398
$6K ﹤0.01%
+156
399
$6K ﹤0.01%
297
-132
400
$6K ﹤0.01%
63
14 15
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