MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.35%
61,407
+55,711
27
$1.26M 0.34%
20,360
+190
28
$1.19M 0.32%
+27,418
29
$1.08M 0.29%
10,564
+777
30
$913K 0.25%
16,874
-102
31
$893K 0.24%
11,457
+67
32
$824K 0.22%
7,363
-319,205
33
$818K 0.22%
61,215
+1,236
34
$805K 0.22%
5,395
-852
35
$737K 0.2%
43,804
+2,152
36
$695K 0.19%
9,463
-4,742
37
$684K 0.18%
9,949
+627
38
$683K 0.18%
26,704
-2,831
39
$652K 0.18%
9,874
-875
40
$634K 0.17%
22,760
-21,825
41
$598K 0.16%
10,785
+1,460
42
$588K 0.16%
22,854
+3,292
43
$583K 0.16%
19,035
+853
44
$560K 0.15%
12,107
-984
45
$537K 0.14%
20,673
-255
46
$521K 0.14%
5,786
+637
47
$514K 0.14%
10,200
-9
48
$490K 0.13%
15,227
-121,319
49
$480K 0.13%
7,062
+77
50
$476K 0.13%
+8,746
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