MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

1
+$24.9M
2
+$13.4M
3
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
54
427
$13K ﹤0.01%
626
+60
428
$13K ﹤0.01%
115
429
$12K ﹤0.01%
192
-14
430
$12K ﹤0.01%
731
431
$12K ﹤0.01%
+38
432
$12K ﹤0.01%
+65
433
$12K ﹤0.01%
+518
434
$12K ﹤0.01%
+108
435
$12K ﹤0.01%
+29
436
$12K ﹤0.01%
300
437
$11K ﹤0.01%
+269
438
$11K ﹤0.01%
208
439
$11K ﹤0.01%
69
440
$11K ﹤0.01%
173
-250
441
$11K ﹤0.01%
+119
442
$11K ﹤0.01%
500
443
$11K ﹤0.01%
+110
444
$11K ﹤0.01%
+80
445
$10K ﹤0.01%
218
446
$10K ﹤0.01%
158
447
$10K ﹤0.01%
1,000
448
$10K ﹤0.01%
61
449
$10K ﹤0.01%
185
450
$10K ﹤0.01%
100
16 17
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