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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
98
+1
452
$2K ﹤0.01%
16
453
$2K ﹤0.01%
80
454
$2K ﹤0.01%
57
455
$2K ﹤0.01%
430
-1,722
456
$2K ﹤0.01%
100
+1
457
$1K ﹤0.01%
25
-3
458
$1K ﹤0.01%
34
459
$1K ﹤0.01%
13
460
$1K ﹤0.01%
12
461
$1K ﹤0.01%
6
462
$1K ﹤0.01%
77
+1
463
$0 ﹤0.01%
+1
464
– –
-39
465
– –
-10
466
– –
-25
467
– –
-1,364
468
$0 ﹤0.01%
7
-1,138
469
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-441
470
– –
-567
471
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-6
472
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-1
473
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0
474
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-5
475
– –
-1,769
17 18
19
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