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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
250
402
$4K ﹤0.01%
+200
403
$4K ﹤0.01%
500
404
$3K ﹤0.01%
81
+2
405
$3K ﹤0.01%
44
406
$3K ﹤0.01%
158
407
$3K ﹤0.01%
+17
408
$3K ﹤0.01%
500
409
$3K ﹤0.01%
+20
410
$3K ﹤0.01%
22
-618
411
$3K ﹤0.01%
174
+2
412
$3K ﹤0.01%
62
413
$3K ﹤0.01%
54
414
$3K ﹤0.01%
42
415
$3K ﹤0.01%
78
416
$3K ﹤0.01%
117
417
$3K ﹤0.01%
300
418
$2K ﹤0.01%
+43
419
$2K ﹤0.01%
45
-356
420
$2K ﹤0.01%
480
421
$2K ﹤0.01%
34
422
$2K ﹤0.01%
+25
423
$2K ﹤0.01%
25
424
$2K ﹤0.01%
150
425
$2K ﹤0.01%
+39
15 16
17
18 19