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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.37%
28,468
+26,143
27
$2.75M 0.36%
129,564
+63,575
28
$2.5M 0.33%
21,536
+5,917
29
$2.44M 0.32%
14,347
-63
30
$2.42M 0.32%
65,705
+3,200
31
$2.39M 0.32%
37,545
+1,894
32
$2.38M 0.31%
27,540
-110
33
$2.27M 0.3%
59,798
-3,676
34
$2.13M 0.28%
20,346
+8
35
$1.88M 0.25%
34,492
-2,792
36
$1.84M 0.24%
72,001
-2,002
37
$1.48M 0.2%
9,959
+515
38
$1.45M 0.19%
56,182
+5,358
39
$1.41M 0.19%
53,832
-2,009
40
$1.39M 0.18%
4,991
+1,546
41
$1.24M 0.16%
57,609
+6,687
42
$1.23M 0.16%
7,840
+480
43
$1.15M 0.15%
11,921
+794
44
$1.09M 0.14%
41,243
-2,052
45
$943K 0.12%
27,477
-1,205
46
$941K 0.12%
22,652
-948
47
$926K 0.12%
36,812
+20,745
48
$876K 0.12%
20,038
+496
49
$832K 0.11%
10,285
+241
50
$797K 0.11%
3,632
+27
1
2
3 4 5