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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.81M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$830K

Top Sells

1
+$8.41M
2
+$5.76M
3
+$3.57M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+59
402
$3K ﹤0.01%
20
403
$3K ﹤0.01%
59
+25
404
$3K ﹤0.01%
78
405
$3K ﹤0.01%
43
406
$3K ﹤0.01%
+81
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
100
409
$3K ﹤0.01%
+341
410
$3K ﹤0.01%
140
411
$3K ﹤0.01%
63
412
$2K ﹤0.01%
+70
413
$2K ﹤0.01%
75
414
$2K ﹤0.01%
11
415
$2K ﹤0.01%
480
+1
416
$2K ﹤0.01%
28
417
$2K ﹤0.01%
22
418
$2K ﹤0.01%
83
+2
419
$2K ﹤0.01%
+1,000
420
$2K ﹤0.01%
300
421
$2K ﹤0.01%
74
+1
422
$2K ﹤0.01%
216
423
$2K ﹤0.01%
9
424
$2K ﹤0.01%
5
-35
425
$2K ﹤0.01%
39
15 16
17
18 19