MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$4.69M
AUM Growth
-$983M
(-100%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-20,989.17%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
743
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.73M |
| 2 |
Eaton
ETN
|
+$93.8K |
| 3 |
Ferrari
RACE
|
+$46K |
| 4 |
NXP Semiconductors
NXPI
|
+$44.7K |
| 5 |
Aptiv
APTV
|
+$43.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$66.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$50.4M |
Sector Composition
| 1 | Technology | 62.26% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 3.39% |
