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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
238
377
$11K ﹤0.01%
1,809
+41
378
$11K ﹤0.01%
284
379
$11K ﹤0.01%
+60
380
$11K ﹤0.01%
1,060
381
$11K ﹤0.01%
218
382
$11K ﹤0.01%
1,000
383
$10K ﹤0.01%
+400
384
$10K ﹤0.01%
489
+57
385
$10K ﹤0.01%
340
+7
386
$10K ﹤0.01%
380
387
$10K ﹤0.01%
115
388
$10K ﹤0.01%
202
+24
389
$9K ﹤0.01%
122
390
$9K ﹤0.01%
3,004
391
$9K ﹤0.01%
1,002
392
$9K ﹤0.01%
25
393
$9K ﹤0.01%
208
394
$8K ﹤0.01%
93
395
$8K ﹤0.01%
+100
396
$8K ﹤0.01%
140
-106
397
$8K ﹤0.01%
+158
398
$7K ﹤0.01%
388
399
$7K ﹤0.01%
200
400
$7K ﹤0.01%
88
+11
14 15
16
17 18