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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.36%
75,132
-12
27
$3.04M 0.31%
24,505
-1,820
28
$2.97M 0.31%
80,997
+5,924
29
$2.88M 0.3%
12,921
-665
30
$2.57M 0.27%
18,709
+188
31
$2.57M 0.27%
21,911
+61
32
$2.42M 0.25%
21,382
-945
33
$2.02M 0.21%
79,403
+39
34
$1.95M 0.2%
12,523
+15
35
$1.83M 0.19%
32,972
-638
36
$1.72M 0.18%
6,183
+143
37
$1.71M 0.18%
30,954
-1,582
38
$1.71M 0.18%
4,826
+17
39
$1.68M 0.17%
10,192
+21
40
$1.6M 0.17%
62,498
+1,706
41
$1.56M 0.16%
59,831
+35
42
$1.5M 0.15%
56,729
+15
43
$1.31M 0.14%
7,620
-40
44
$1.31M 0.14%
36,375
45
$1.2M 0.12%
25,523
46
$1.16M 0.12%
11,082
+4,574
47
$1.15M 0.12%
84,761
48
$1.13M 0.12%
21,106
-566
49
$1.11M 0.11%
17,587
-3,528
50
$1.09M 0.11%
10,389
1
2
3 4 5