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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.18M
3
+$3.66M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$22.2M
2
+$3.54M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$138K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K ﹤0.01%
400
427
$18K ﹤0.01%
+231
428
$18K ﹤0.01%
384
429
$18K ﹤0.01%
737
+539
430
$18K ﹤0.01%
708
-12
431
$17K ﹤0.01%
927
-3,558
432
$17K ﹤0.01%
646
433
$17K ﹤0.01%
380
434
$17K ﹤0.01%
343
435
$17K ﹤0.01%
175
436
$17K ﹤0.01%
48
+8
437
$17K ﹤0.01%
75
+21
438
$16K ﹤0.01%
511
439
$16K ﹤0.01%
229
440
$15K ﹤0.01%
271
441
$15K ﹤0.01%
560
-728
442
$15K ﹤0.01%
+76
443
$15K ﹤0.01%
43
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444
$15K ﹤0.01%
1,530
445
$15K ﹤0.01%
86
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446
$15K ﹤0.01%
133
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447
$15K ﹤0.01%
93
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448
$15K ﹤0.01%
39
449
$15K ﹤0.01%
1,099
+18
450
$14K ﹤0.01%
+19
16 17
18
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