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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.47%
124,026
-25,980
27
$4.75M 0.44%
31,936
+2,865
28
$4.19M 0.39%
175,961
+23,027
29
$3.82M 0.36%
20,421
+3
30
$3.4M 0.32%
148,020
-2,408
31
$2.91M 0.27%
89,503
+5,317
32
$2.68M 0.25%
20,566
-661
33
$2.57M 0.24%
8,339
-46
34
$2.57M 0.24%
18,580
+10
35
$2.49M 0.23%
24,146
-178
36
$2.42M 0.23%
11,838
-1,019
37
$2.35M 0.22%
278,980
-19,704
38
$2.23M 0.21%
9,878
+208
39
$2.17M 0.2%
20,879
+138
40
$2.13M 0.2%
6,642
-3
41
$1.95M 0.18%
21,418
+2
42
$1.89M 0.18%
17,241
+540
43
$1.82M 0.17%
8,600
+194
44
$1.76M 0.16%
11,326
-299
45
$1.71M 0.16%
5,795
+92
46
$1.57M 0.15%
14,648
+3,326
47
$1.53M 0.14%
3,149
+372
48
$1.53M 0.14%
67,650
-2,592
49
$1.47M 0.14%
13,009
+741
50
$1.46M 0.14%
4,786
+12
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2
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