MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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%
18
-132
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
72
+1
454
$1K ﹤0.01%
500
455
$1K ﹤0.01%
50
456
$1K ﹤0.01%
23
457
$0 ﹤0.01%
4
458
– –
-4,188
459
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-166
460
– –
-2,103
461
– –
0
462
– –
-3,170
463
$0 ﹤0.01%
5
464
– –
-429
465
– –
-15,662
466
– –
-1,352
467
– –
-288
468
– –
-1,310
469
– –
-300
470
– –
-860
471
– –
-114
472
$0 ﹤0.01%
1
473
– –
-2,000
474
– –
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475
– –
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17 18
19
20 21