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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-73
477
– –
0
478
– –
-3
479
$0 ﹤0.01%
6
480
– –
-178
481
– –
-75
482
– –
-192
483
– –
-112
484
– –
-1
485
– –
-24
486
$0 ﹤0.01%
4
487
– –
-3
488
– –
-267
489
– –
-3,375
490
– –
-8
491
– –
-300
492
– –
-877
493
$0 ﹤0.01%
5
494
– –
-894
495
– –
-215
496
– –
-1,400
497
– –
-22
498
– –
-18
499
– –
-57
500
– –
-63
17 18 19
20
21