MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.47%
277,076
-1,201
27
$6.98M 0.46%
287,906
-560
28
$6.69M 0.44%
72,985
-40,081
29
$6.56M 0.43%
270,269
-1,282
30
$6.38M 0.42%
40,022
-912
31
$5M 0.33%
101,166
+16,820
32
$4.28M 0.28%
15,532
+1,690
33
$4.26M 0.28%
19,407
+277
34
$4.23M 0.28%
7,671
+53
35
$4.09M 0.27%
127,798
-43,157
36
$3.86M 0.26%
76,872
+56,561
37
$3.78M 0.25%
13,026
+7
38
$3.65M 0.24%
166,255
+3,921
39
$3.64M 0.24%
4,925
+322
40
$3.59M 0.24%
7,383
+110
41
$3.52M 0.23%
11,572
-649
42
$3.52M 0.23%
9,911
-160
43
$3.13M 0.21%
148,706
+4,049
44
$2.99M 0.2%
16,968
+647
45
$2.81M 0.19%
118,254
-1,105
46
$2.73M 0.18%
19,696
-1
47
$2.67M 0.18%
64,571
+22,518
48
$2.66M 0.18%
7,264
+112
49
$2.63M 0.17%
103,927
+3,155
50
$2.54M 0.17%
5,068
+72
1
2
3 4 5