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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$2.78M
3 +$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1 +$6.92M
2 +$1.94M
3 +$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$4K ﹤0.01%
+325
427
$3K ﹤0.01%
16
428
$3K ﹤0.01%
135
+60
429
$3K ﹤0.01%
159
430
$3K ﹤0.01%
118
-248
431
$3K ﹤0.01%
20
432
$3K ﹤0.01%
57
433
$3K ﹤0.01%
182
434
$2K ﹤0.01%
+47
435
$2K ﹤0.01%
108
436
$2K ﹤0.01%
5
437
$2K ﹤0.01%
73
438
$2K ﹤0.01%
10
-48
439
$2K ﹤0.01%
17
440
$2K ﹤0.01%
154
441
$2K ﹤0.01%
12
442
$2K ﹤0.01%
58
443
$2K ﹤0.01%
39
444
$2K ﹤0.01%
100
445
$2K ﹤0.01%
228
446
$2K ﹤0.01%
96
-84
447
$1K ﹤0.01%
27
448
$1K ﹤0.01%
15
-65
449
$1K ﹤0.01%
70
+2
450
$1K ﹤0.01%
40