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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
516
402
$7K ﹤0.01%
497
403
$6K ﹤0.01%
500
-59
404
$6K ﹤0.01%
+3,000
405
$6K ﹤0.01%
260
406
$6K ﹤0.01%
+21
407
$6K ﹤0.01%
163
408
$6K ﹤0.01%
118
-248
409
$6K ﹤0.01%
23
-41
410
$6K ﹤0.01%
187
411
$6K ﹤0.01%
39
412
$5K ﹤0.01%
48
-29
413
$5K ﹤0.01%
480
414
$5K ﹤0.01%
92
415
$5K ﹤0.01%
143
-146
416
$5K ﹤0.01%
61
417
$5K ﹤0.01%
249
418
$5K ﹤0.01%
103
-32
419
$4K ﹤0.01%
+325
420
$4K ﹤0.01%
17
-6
421
$4K ﹤0.01%
20
422
$4K ﹤0.01%
158
-592
423
$4K ﹤0.01%
+41
424
$4K ﹤0.01%
455
-232
425
$4K ﹤0.01%
22
15 16
17
18 19