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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24.1K ﹤0.01%
964
452
$23.8K ﹤0.01%
164
+138
453
$23.7K ﹤0.01%
60
+17
454
$23.5K ﹤0.01%
+688
455
$23.4K ﹤0.01%
240
456
$23.2K ﹤0.01%
1,068
457
$23.2K ﹤0.01%
712
458
$23.1K ﹤0.01%
605
-10
459
$22.6K ﹤0.01%
239
-2
460
$22.3K ﹤0.01%
163
461
$22.3K ﹤0.01%
339
+114
462
$22.2K ﹤0.01%
130
+1
463
$22.2K ﹤0.01%
150
464
$21.8K ﹤0.01%
705
465
$21.7K ﹤0.01%
475
466
$21.6K ﹤0.01%
296
467
$21K ﹤0.01%
200
468
$21K ﹤0.01%
159
469
$20.9K ﹤0.01%
106
470
$20.8K ﹤0.01%
300
471
$20.8K ﹤0.01%
180
472
$20.7K ﹤0.01%
58
473
$20.4K ﹤0.01%
1,744
474
$19.9K ﹤0.01%
1,995
475
$19.7K ﹤0.01%
24
+20
17 18
19
20 21