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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
300
427
$2K ﹤0.01%
74
+1
428
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216
429
$1K ﹤0.01%
+16
430
$1K ﹤0.01%
200
-500
431
$1K ﹤0.01%
24
432
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19
433
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11
-230
434
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12
435
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50
436
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5
437
$1K ﹤0.01%
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29
439
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440
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17
441
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24
442
$1K ﹤0.01%
90
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443
$1K ﹤0.01%
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444
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+6
445
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100
446
– –
-1,735
447
– –
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448
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-200
449
– –
-568
450
$0 ﹤0.01%
+14
16 17
18
19 20