MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1K | ﹤0.01% | 675 | – | – | |||
| $35K | ﹤0.01% | 616 +2 | +0.3% | +$114 | |||
| $34.7K | ﹤0.01% | 167 -8 | -5% | -$1.66K | |||
| $34.5K | ﹤0.01% | 214 | – | – | |||
| $34.5K | ﹤0.01% | 646 -35 | -5% | -$1.87K | |||
| $34.5K | ﹤0.01% | 55 -6 | -10% | -$3.76K | |||
| $34.3K | ﹤0.01% | 356 | – | – | |||
| $34.3K | ﹤0.01% | 573 -60 | -9% | -$3.59K | |||
| $33.9K | ﹤0.01% | 1,174 -72 | -6% | -$2.08K | |||
| $33.8K | ﹤0.01% | 778 | – | – | |||
| $33.8K | ﹤0.01% | 326 | – | – | |||
| $33.3K | ﹤0.01% | 150 | – | – | |||
| $33.3K | ﹤0.01% | 491 -447 | -48% | -$30.3K | |||
| $33.2K | ﹤0.01% | 394 -106 | -21% | -$8.94K | |||
| $33.2K | ﹤0.01% | 209 -42 | -17% | -$6.67K | |||
| $33K | ﹤0.01% | 920 | – | – | |||
| $32.8K | ﹤0.01% | 2,095 +231 | +12% | +$3.62K | |||
| $32.6K | ﹤0.01% | 352 -13 | -4% | -$1.21K | |||
| $32.2K | ﹤0.01% | 942 | – | – | |||
| $31.6K | ﹤0.01% | 187 -5 | -3% | -$846 | |||
| $31.5K | ﹤0.01% | 130 -46 | -26% | -$11.1K | |||
| $31.2K | ﹤0.01% | 1,213 +103 | +9% | +$2.65K | |||
| $30.8K | ﹤0.01% | 577 -17 | -3% | -$906 | |||
| $30.7K | ﹤0.01% | 422 -45 | -10% | -$3.28K | |||
| $30.6K | ﹤0.01% | 160 | – | – |
