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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K ﹤0.01%
254
+182
377
$26K ﹤0.01%
896
+15
378
$26K ﹤0.01%
150
379
$26K ﹤0.01%
1,071
380
$26K ﹤0.01%
109
+4
381
$26K ﹤0.01%
465
+9
382
$26K ﹤0.01%
1,260
+1,000
383
$26K ﹤0.01%
151
+103
384
$25K ﹤0.01%
475
+19
385
$25K ﹤0.01%
61
+3
386
$25K ﹤0.01%
1,814
387
$25K ﹤0.01%
394
+110
388
$25K ﹤0.01%
205
+7
389
$25K ﹤0.01%
516
390
$24K ﹤0.01%
+115
391
$24K ﹤0.01%
1,744
392
$24K ﹤0.01%
+83
393
$24K ﹤0.01%
2,134
394
$23K ﹤0.01%
282
+2
395
$23K ﹤0.01%
283
+5
396
$23K ﹤0.01%
447
+7
397
$23K ﹤0.01%
380
398
$23K ﹤0.01%
888
399
$22K ﹤0.01%
+236
400
$22K ﹤0.01%
+106
14 15
16
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