MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
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
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

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%
17
452
$1K ﹤0.01%
125
453
$1K ﹤0.01%
11
454
$1K ﹤0.01%
+1
455
$1K ﹤0.01%
50
456
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23
457
$1K ﹤0.01%
55
458
$1K ﹤0.01%
130
459
$1K ﹤0.01%
80
+79
460
– –
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461
$0 ﹤0.01%
1
462
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463
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464
$0 ﹤0.01%
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465
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-8,135
466
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468
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469
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470
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471
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472
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-250
473
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474
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475
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-38
17 18
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