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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+156
477
$10K ﹤0.01%
472
478
$10K ﹤0.01%
+383
479
$10K ﹤0.01%
7
+4
480
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311
+1
481
$10K ﹤0.01%
1,000
482
$9K ﹤0.01%
73
483
$9K ﹤0.01%
+68
484
$9K ﹤0.01%
205
+87
485
$9K ﹤0.01%
185
486
$9K ﹤0.01%
90
487
$9K ﹤0.01%
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488
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100
-19
489
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65
-15
490
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158
491
$8K ﹤0.01%
200
+100
492
$8K ﹤0.01%
84
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88
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494
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256
-462
495
$8K ﹤0.01%
218
496
$7K ﹤0.01%
+10
497
$7K ﹤0.01%
+53
498
$7K ﹤0.01%
81
499
$7K ﹤0.01%
128
500
$7K ﹤0.01%
275
18 19
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