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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.33%
75,159
+27
27
$2.97M 0.3%
81,300
+303
28
$2.97M 0.3%
13,356
+435
29
$2.64M 0.27%
86,084
-724,485
30
$2.51M 0.25%
18,534
-175
31
$2.49M 0.25%
21,459
-452
32
$2.4M 0.24%
21,382
33
$2.19M 0.22%
13,398
+875
34
$2.14M 0.22%
24,627
+122
35
$2.01M 0.2%
79,440
+37
36
$1.99M 0.2%
26,980
+26,463
37
$1.9M 0.19%
32,453
-519
38
$1.84M 0.19%
11,382
+1,190
39
$1.77M 0.18%
6,479
+296
40
$1.74M 0.18%
10,560
+2,940
41
$1.73M 0.18%
4,829
+3
42
$1.69M 0.17%
30,798
-156
43
$1.56M 0.16%
59,864
+33
44
$1.49M 0.15%
56,742
+13
45
$1.38M 0.14%
36,375
46
$1.27M 0.13%
84,761
47
$1.19M 0.12%
46,570
-15,928
48
$1.14M 0.12%
11,061
-21
49
$1.13M 0.11%
25,523
50
$1.12M 0.11%
11,160
+771
1
2
3 4 5