MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.28%
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
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

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
– –
-1,634
458
$0 ﹤0.01%
2
459
$0 ﹤0.01%
16
460
– –
-4,188
461
– –
-166
462
– –
-2,103
463
– –
0
464
– –
-3,170
465
$0 ﹤0.01%
5
466
– –
-529
467
– –
-429
468
– –
-15,662
469
– –
-1,352
470
– –
-288
471
– –
-1,310
472
– –
-300
473
– –
-860
474
– –
-114
475
$0 ﹤0.01%
1
17 18
19
20 21