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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19.5K ﹤0.01%
1,071
477
$19.3K ﹤0.01%
352
-1,419
478
$19K ﹤0.01%
490
479
$18.8K ﹤0.01%
1,221
-251
480
$18.6K ﹤0.01%
120
481
$18.6K ﹤0.01%
3,000
482
$18.6K ﹤0.01%
300
483
$18.6K ﹤0.01%
+347
484
$18.4K ﹤0.01%
1,015
+18
485
$18.4K ﹤0.01%
79
-26
486
$18.1K ﹤0.01%
158
487
$18K ﹤0.01%
500
488
$17.7K ﹤0.01%
1,063
+279
489
$17.7K ﹤0.01%
162
490
$17.6K ﹤0.01%
321
491
$17.5K ﹤0.01%
189
-1
492
$17.4K ﹤0.01%
110
493
$17.4K ﹤0.01%
152
+1
494
$17.2K ﹤0.01%
667
495
$17.1K ﹤0.01%
40
496
$17.1K ﹤0.01%
350
-3
497
$17K ﹤0.01%
85
+1
498
$16.8K ﹤0.01%
337
499
$16.7K ﹤0.01%
253
+33
500
$16.7K ﹤0.01%
816
-484
18 19
20
21 22