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
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$89.8K
3
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-143
477
– –
-200
478
– –
-11,555
479
– –
-633
480
– –
-236
481
– –
-5,464
482
– –
-14
483
– –
-205
484
– –
-4,931
485
– –
-7,657
486
– –
-1,300
487
– –
-667
488
– –
-2,037
489
– –
-5,288
490
– –
-520
491
– –
-404
492
– –
-50
493
– –
-667
494
– –
-900
495
– –
-108
496
– –
-3,621
497
– –
-896
498
– –
-32
499
– –
-106
500
– –
-48
18 19
20
21 22