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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34.8K ﹤0.01%
364
+62
402
$34.5K ﹤0.01%
97
-10
403
$34.5K ﹤0.01%
1,000
404
$34.4K ﹤0.01%
14
+12
405
$34.4K ﹤0.01%
1,020
406
$34.4K ﹤0.01%
776
+61
407
$34.3K ﹤0.01%
1,300
408
$34.1K ﹤0.01%
3,117
+28
409
$34K ﹤0.01%
411
+264
410
$33.8K ﹤0.01%
1,521
411
$33.2K ﹤0.01%
690
+681
412
$33.1K ﹤0.01%
390
413
$32.9K ﹤0.01%
842
-20
414
$32.9K ﹤0.01%
753
415
$32.6K ﹤0.01%
374
-9
416
$32.6K ﹤0.01%
284
+265
417
$32.5K ﹤0.01%
871
418
$32.3K ﹤0.01%
283
419
$31.7K ﹤0.01%
+1,000
420
$31.7K ﹤0.01%
550
421
$31.3K ﹤0.01%
260
422
$31.2K ﹤0.01%
418
+2
423
$31.1K ﹤0.01%
+690
424
$30K ﹤0.01%
2,643
425
$29.7K ﹤0.01%
+352
15 16
17
18 19