MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$17.9M
2
+$11.8M
3
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$35.6M
2
+$18.7M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

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%
500
402
$4K ﹤0.01%
72
403
$4K ﹤0.01%
500
404
$3K ﹤0.01%
+17
405
$3K ﹤0.01%
500
406
$3K ﹤0.01%
+20
407
$3K ﹤0.01%
22
-618
408
$3K ﹤0.01%
174
+2
409
$3K ﹤0.01%
62
410
$3K ﹤0.01%
54
411
$3K ﹤0.01%
42
412
$3K ﹤0.01%
78
413
$3K ﹤0.01%
117
414
$3K ﹤0.01%
300
415
$3K ﹤0.01%
81
+2
416
$3K ﹤0.01%
44
417
$3K ﹤0.01%
158
418
$2K ﹤0.01%
+63
419
$2K ﹤0.01%
45
-356
420
$2K ﹤0.01%
9
421
$2K ﹤0.01%
+39
422
$2K ﹤0.01%
75
423
$2K ﹤0.01%
+11
424
$2K ﹤0.01%
+34
425
$2K ﹤0.01%
480
15 16
17
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