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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

1
+$24.9M
2
+$13.4M
3
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
+472
452
$10K ﹤0.01%
199
453
$10K ﹤0.01%
310
-337
454
$9K ﹤0.01%
770
455
$9K ﹤0.01%
+90
456
$9K ﹤0.01%
140
457
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403
-6
458
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90
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50
460
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+64
461
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187
462
$8K ﹤0.01%
+90
463
$8K ﹤0.01%
147
464
$8K ﹤0.01%
48
+3
465
$7K ﹤0.01%
100
466
$7K ﹤0.01%
72
-4
467
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84
-123
468
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125
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469
$7K ﹤0.01%
480
470
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76
-17
471
$7K ﹤0.01%
200
472
$7K ﹤0.01%
254
473
$7K ﹤0.01%
81
-120
474
$7K ﹤0.01%
61
475
$7K ﹤0.01%
114
-222
17 18
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