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

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

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%
163
404
$6K ﹤0.01%
118
-248
405
$6K ﹤0.01%
23
-41
406
$6K ﹤0.01%
187
407
$6K ﹤0.01%
500
-59
408
$6K ﹤0.01%
+3,000
409
$6K ﹤0.01%
+21
410
$6K ﹤0.01%
260
411
$6K ﹤0.01%
39
412
$5K ﹤0.01%
48
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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
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$4K ﹤0.01%
17
-6
420
$4K ﹤0.01%
20
421
$4K ﹤0.01%
158
-592
422
$4K ﹤0.01%
+41
423
$4K ﹤0.01%
455
-232
424
$4K ﹤0.01%
22
425
$4K ﹤0.01%
+200
15 16
17
18 19