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
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$93.8K
3
+$46K
4
NXPI icon
NXP Semiconductors
NXPI
+$44.7K
5
APTV icon
Aptiv
APTV
+$43.4K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K 0.06%
24
27
$3K 0.06%
11
28
$2K 0.04%
10
29
$2K 0.04%
500
30
$2K 0.04%
100
31
$2K 0.04%
27
32
$2K 0.04%
40
33
$2K 0.04%
3
34
$1K 0.02%
65
35
$1K 0.02%
10
36
$1K 0.02%
5
37
$1K 0.02%
14
38
$1K 0.02%
15
39
$1K 0.02%
7
40
$1K 0.02%
1,033
41
$1K 0.02%
6
42
– –
-151
43
– –
-934
44
– –
-1,426
45
– –
-60
46
– –
-662
47
– –
-1,816
48
– –
-519,659
49
– –
-108
50
– –
-1,781
1
2
3 4 5