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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
86
402
$22K ﹤0.01%
964
+190
403
$22K ﹤0.01%
+300
404
$22K ﹤0.01%
1,995
405
$22K ﹤0.01%
430
-2,113
406
$22K ﹤0.01%
+36
407
$22K ﹤0.01%
169
408
$22K ﹤0.01%
588
409
$21K ﹤0.01%
1,736
410
$21K ﹤0.01%
185
+167
411
$21K ﹤0.01%
490
+250
412
$21K ﹤0.01%
108
413
$20K ﹤0.01%
+95
414
$20K ﹤0.01%
120
415
$20K ﹤0.01%
409
416
$20K ﹤0.01%
246
+18
417
$19K ﹤0.01%
667
418
$19K ﹤0.01%
+346
419
$19K ﹤0.01%
235
+167
420
$19K ﹤0.01%
290
421
$19K ﹤0.01%
122
+5
422
$19K ﹤0.01%
356
+4
423
$19K ﹤0.01%
159
424
$19K ﹤0.01%
2,850
+2,800
425
$19K ﹤0.01%
2,000
15 16
17
18 19