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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
+19
452
$14K ﹤0.01%
324
453
$14K ﹤0.01%
240
454
$14K ﹤0.01%
499
+46
455
$14K ﹤0.01%
271
456
$14K ﹤0.01%
2,216
457
$14K ﹤0.01%
1,060
458
$14K ﹤0.01%
648
+22
459
$14K ﹤0.01%
+127
460
$13K ﹤0.01%
+281
461
$13K ﹤0.01%
1,002
462
$13K ﹤0.01%
266
-5
463
$13K ﹤0.01%
520
+381
464
$13K ﹤0.01%
1,072
465
$12K ﹤0.01%
520
+2
466
$12K ﹤0.01%
+315
467
$12K ﹤0.01%
731
468
$11K ﹤0.01%
1,100
+1,000
469
$11K ﹤0.01%
500
470
$11K ﹤0.01%
110
471
$11K ﹤0.01%
61
472
$11K ﹤0.01%
404
+246
473
$11K ﹤0.01%
199
474
$10K ﹤0.01%
26
+1
475
$10K ﹤0.01%
208
17 18
19
20 21