MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$35.6M
2
+$18.7M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
72
+1
452
$1K ﹤0.01%
500
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
23
455
$1K ﹤0.01%
296
456
$1K ﹤0.01%
+5
457
– –
-4,188
458
– –
-166
459
– –
-2,103
460
– –
0
461
– –
-3,170
462
$0 ﹤0.01%
5
463
– –
-529
464
– –
-429
465
– –
-288
466
– –
-1,635
467
$0 ﹤0.01%
2
468
$0 ﹤0.01%
5
469
– –
-13,978
470
– –
-403
471
– –
-321
472
– –
-1,634
473
$0 ﹤0.01%
2
474
– –
-708
475
$0 ﹤0.01%
4
17 18
19
20 21