MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58K | ﹤0.01% | 188 | – | – | |||
| $57.4K | ﹤0.01% | 705 -59 | -8% | -$4.81K | |||
| $57.2K | ﹤0.01% | 820 | – | – | |||
| $56.8K | ﹤0.01% | 282 +1 | +0.4% | +$201 | |||
| $56.7K | ﹤0.01% | 891 | – | – | |||
| $56.1K | ﹤0.01% | 6,431 | – | – | |||
| $54.7K | ﹤0.01% | 678 +97 | +17% | +$7.83K | |||
| $54.4K | ﹤0.01% | 206 +1 | +0.5% | +$264 | |||
| $53.6K | ﹤0.01% | 690 | – | – | |||
| $53.5K | ﹤0.01% | 1,000 | – | – | |||
| $53.4K | ﹤0.01% | 1,800 | – | – | |||
| $53.2K | ﹤0.01% | 1,300 | – | – | |||
| $52.8K | ﹤0.01% | 565 +3 | +0.5% | +$281 | |||
| $52.5K | ﹤0.01% | 1,703 +374 | +28% | +$11.5K | |||
| $52.4K | ﹤0.01% | 755 | – | – | |||
| $51.5K | ﹤0.01% | 630 -11 | -2% | -$899 | |||
| $51.4K | ﹤0.01% | 871 | – | – | |||
| $50.2K | ﹤0.01% | 117 -10 | -8% | -$4.29K | |||
| $49.9K | ﹤0.01% | 766 -13 | -2% | -$846 | |||
| $49.6K | ﹤0.01% | 1,302 | – | – | |||
| $49.2K | ﹤0.01% | 235 -6 | -2% | -$1.26K | |||
| $49K | ﹤0.01% | 837 | – | – | |||
| $48.9K | ﹤0.01% | 675 | – | – | |||
| $48.8K | ﹤0.01% | 192 -16 | -8% | -$4.07K | |||
| $48.8K | ﹤0.01% | 629 -26 | -4% | -$2.02K |
