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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | ﹤0.01% | 81 -27 | -25% | -$13.4K | |||
| $40K | ﹤0.01% | 579 -21 | -4% | -$1.45K | |||
| $39.6K | ﹤0.01% | 173 +33 | +24% | +$7.56K | |||
| $39.6K | ﹤0.01% | 689 | – | – | |||
| $39.3K | ﹤0.01% | 1,475 -65 | -4% | -$1.73K | |||
| $39.3K | ﹤0.01% | 550 | – | – | |||
| $38.8K | ﹤0.01% | 6,144 | – | – | |||
| $38.5K | ﹤0.01% | 167 +1 | +0.6% | +$231 | |||
| $38.4K | ﹤0.01% | +900 | New | +$38.4K | |||
| $38.4K | ﹤0.01% | 410 -11 | -3% | -$1.03K | |||
| $37.9K | ﹤0.01% | 486 | – | – | |||
| $37.8K | ﹤0.01% | 964 | – | – | |||
| $37.3K | ﹤0.01% | 390 | – | – | |||
| $37.3K | ﹤0.01% | 156 | – | – | |||
| $37.2K | ﹤0.01% | 482 +2 | +0.4% | +$154 | |||
| $36.8K | ﹤0.01% | 290 -72 | -20% | -$9.15K | |||
| $36.7K | ﹤0.01% | 1,745 +1,598 | +1,087% | +$33.6K | |||
| $36.1K | ﹤0.01% | 250 -19 | -7% | -$2.75K | |||
| $36K | ﹤0.01% | 1,491 -228 | -13% | -$5.51K | |||
| $35.9K | ﹤0.01% | 3,397 +2,795 | +464% | +$29.6K | |||
| $35.7K | ﹤0.01% | 3,072 +1,671 | +119% | +$19.4K | |||
| $35.6K | ﹤0.01% | 581 | – | – | |||
| $35.3K | ﹤0.01% | 441 -7 | -2% | -$560 | |||
| $35.2K | ﹤0.01% | 813 +217 | +36% | +$9.4K | |||
| $35.1K | ﹤0.01% | 336 | – | – |
