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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.48%
75,182
-950
27
$6.83M 0.48%
281,249
+7,326
28
$6.82M 0.48%
267,170
+105,452
29
$5.44M 0.38%
223,247
+998
30
$4.01M 0.28%
21,547
-85
31
$3.99M 0.28%
83,297
-1,695
32
$3.53M 0.25%
7,680
-27
33
$3.53M 0.25%
7,236
+3
34
$3.43M 0.24%
154,596
+1,550
35
$3.42M 0.24%
12,067
+347
36
$3.34M 0.23%
19,153
-16
37
$2.9M 0.2%
136,647
+1,569
38
$2.84M 0.2%
4,966
+56
39
$2.83M 0.2%
117,558
+390
40
$2.81M 0.2%
10,212
-23
41
$2.77M 0.19%
262,498
42
$2.76M 0.19%
16,623
+131
43
$2.71M 0.19%
12,847
+61
44
$2.67M 0.19%
5,621
+5
45
$2.64M 0.18%
6,506
-182
46
$2.52M 0.18%
2,850
+2
47
$2.45M 0.17%
20,940
+194
48
$2.45M 0.17%
20,850
-52
49
$2.44M 0.17%
14,150
-10
50
$2.43M 0.17%
94,562
+1,082
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