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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

1
+$24.9M
2
+$13.4M
3
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
456
377
$22K ﹤0.01%
280
+2
378
$22K ﹤0.01%
278
379
$22K ﹤0.01%
267
-17
380
$22K ﹤0.01%
2,216
+1,200
381
$21K ﹤0.01%
108
382
$21K ﹤0.01%
120
383
$21K ﹤0.01%
+530
384
$21K ﹤0.01%
1,736
385
$21K ﹤0.01%
440
386
$20K ﹤0.01%
667
387
$20K ﹤0.01%
290
388
$19K ﹤0.01%
384
389
$19K ﹤0.01%
+774
390
$19K ﹤0.01%
228
391
$19K ﹤0.01%
720
392
$19K ﹤0.01%
704
-4,216
393
$19K ﹤0.01%
+2,000
394
$18K ﹤0.01%
284
395
$18K ﹤0.01%
80
396
$18K ﹤0.01%
117
397
$18K ﹤0.01%
159
398
$18K ﹤0.01%
1,072
399
$18K ﹤0.01%
343
+1
400
$17K ﹤0.01%
400
14 15
16
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