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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

1
+$49.9M
2
+$20.6M
3
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

1 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
105
452
$6K ﹤0.01%
+68
453
$6K ﹤0.01%
+1,016
454
$6K ﹤0.01%
249
455
$6K ﹤0.01%
260
456
– –
-2
457
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+600
458
$5K ﹤0.01%
+96
459
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41
460
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461
$5K ﹤0.01%
21
462
$5K ﹤0.01%
+87
463
$5K ﹤0.01%
+198
464
$5K ﹤0.01%
+14
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
+500
467
$4K ﹤0.01%
+20
468
$4K ﹤0.01%
22
469
$4K ﹤0.01%
+53
470
$4K ﹤0.01%
+57
471
$4K ﹤0.01%
+76
472
$4K ﹤0.01%
46
473
$4K ﹤0.01%
+159
474
$4K ﹤0.01%
98
-633
475
$3K ﹤0.01%
154
17 18
19
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