MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.5K | ﹤0.01% | 662 | – | – | |||
| $48.3K | ﹤0.01% | 190 | – | – | |||
| $47.8K | ﹤0.01% | 581 -40 | -6% | -$3.29K | |||
| $47.1K | ﹤0.01% | 914 +751 | +461% | +$38.7K | |||
| $46.7K | ﹤0.01% | 1,597 | – | – | |||
| $45.8K | ﹤0.01% | 800 | – | – | |||
| $45.7K | ﹤0.01% | 2,750 | – | – | |||
| $45.4K | ﹤0.01% | 1,812 | – | – | |||
| $45.1K | ﹤0.01% | 138 | – | – | |||
| $44.3K | ﹤0.01% | 324 | – | – | |||
| $43.3K | ﹤0.01% | 250 | – | – | |||
| $43.3K | ﹤0.01% | 374 | – | – | |||
| $43.1K | ﹤0.01% | 2,395 | – | – | |||
| $42.9K | ﹤0.01% | +851 | New | +$42.9K | |||
| $42.8K | ﹤0.01% | 469 +105 | +29% | +$9.57K | |||
| $42.7K | ﹤0.01% | 302 -7 | -2% | -$989 | |||
| $42.4K | ﹤0.01% | 479 +128 | +36% | +$11.3K | |||
| $42.2K | ﹤0.01% | 693 | – | – | |||
| $41.7K | ﹤0.01% | 363 -14 | -4% | -$1.61K | |||
| $41.3K | ﹤0.01% | 2,500 | – | – | |||
| $41.3K | ﹤0.01% | 1,882 +341 | +22% | +$7.48K | |||
| $41.1K | ﹤0.01% | 1,025 +4 | +0.4% | +$160 | |||
| $40.9K | ﹤0.01% | 1,568 +122 | +8% | +$3.18K | |||
| $40.7K | ﹤0.01% | 341 | – | – | |||
| $40.3K | ﹤0.01% | 2,165 +1,011 | +88% | +$18.8K |
