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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
240
402
$14K ﹤0.01%
+206
403
$14K ﹤0.01%
271
404
$13K ﹤0.01%
40
405
$13K ﹤0.01%
1,060
406
$13K ﹤0.01%
240
407
$13K ﹤0.01%
115
408
$12K ﹤0.01%
356
+198
409
$12K ﹤0.01%
233
+25
410
$12K ﹤0.01%
+69
411
$12K ﹤0.01%
39
-11
412
$12K ﹤0.01%
361
413
$12K ﹤0.01%
566
+60
414
$11K ﹤0.01%
+185
415
$11K ﹤0.01%
208
416
$11K ﹤0.01%
199
417
$11K ﹤0.01%
731
418
$11K ﹤0.01%
54
419
$11K ﹤0.01%
300
-700
420
$10K ﹤0.01%
+1,000
421
$10K ﹤0.01%
497
422
$9K ﹤0.01%
+1,000
423
$9K ﹤0.01%
+500
424
$9K ﹤0.01%
61
425
$9K ﹤0.01%
201
+83
15 16
17
18 19