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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19M
3
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

1
+$8.82M
2
+$6.38M
3
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
72
402
$5K ﹤0.01%
1,002
403
$5K ﹤0.01%
54
-11
404
$5K ﹤0.01%
198
405
$5K ﹤0.01%
25
406
$5K ﹤0.01%
+232
407
$5K ﹤0.01%
3,004
408
$4K ﹤0.01%
480
409
$4K ﹤0.01%
187
410
$4K ﹤0.01%
92
411
$4K ﹤0.01%
516
412
$4K ﹤0.01%
80
413
$4K ﹤0.01%
118
414
$4K ﹤0.01%
17
-52
415
$4K ﹤0.01%
+78
416
$4K ﹤0.01%
22
417
$4K ﹤0.01%
122
418
$3K ﹤0.01%
20
419
$3K ﹤0.01%
20
420
$3K ﹤0.01%
43
421
$3K ﹤0.01%
178
422
$2K ﹤0.01%
17
-474
423
$2K ﹤0.01%
58
424
$2K ﹤0.01%
108
425
$2K ﹤0.01%
40
15 16
17
18 19