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

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

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%
489
+57
384
$10K ﹤0.01%
680
+14
385
$10K ﹤0.01%
380
386
$10K ﹤0.01%
202
+24
387
$10K ﹤0.01%
+400
388
$10K ﹤0.01%
115
389
$9K ﹤0.01%
1,002
390
$9K ﹤0.01%
25
391
$9K ﹤0.01%
208
392
$9K ﹤0.01%
122
393
$9K ﹤0.01%
3,004
394
$8K ﹤0.01%
+100
395
$8K ﹤0.01%
140
-106
396
$8K ﹤0.01%
+158
397
$8K ﹤0.01%
93
398
$7K ﹤0.01%
388
399
$7K ﹤0.01%
200
400
$7K ﹤0.01%
88
+11
14 15
16
17 18