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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+1
452
$1K ﹤0.01%
70
+2
453
$1K ﹤0.01%
40
454
$1K ﹤0.01%
17
455
$1K ﹤0.01%
125
456
$1K ﹤0.01%
11
457
$1K ﹤0.01%
50
458
$1K ﹤0.01%
23
459
$1K ﹤0.01%
55
460
– –
-545
461
– –
-16
462
– –
-930
463
– –
-38
464
$0 ﹤0.01%
9
465
– –
-78
466
– –
-45
467
– –
-70
468
$0 ﹤0.01%
18
469
– –
-16
470
– –
-380
471
– –
-72
472
$0 ﹤0.01%
+1
473
– –
-20
474
– –
-28
475
$0 ﹤0.01%
1
17 18
19
20 21