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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K ﹤0.01%
596
+128
477
$29.9K ﹤0.01%
2,175
478
$29.9K ﹤0.01%
166
+18
479
$29.8K ﹤0.01%
192
-99
480
$29.4K ﹤0.01%
2,467
+270
481
$29.1K ﹤0.01%
753
482
$28.8K ﹤0.01%
955
483
$28.8K ﹤0.01%
6,144
484
$28.5K ﹤0.01%
229
485
$28.2K ﹤0.01%
465
486
$27.7K ﹤0.01%
231
+39
487
$27.5K ﹤0.01%
301
+1
488
$27.4K ﹤0.01%
541
489
$27.2K ﹤0.01%
163
490
$26.9K ﹤0.01%
1,064
491
$26.3K ﹤0.01%
505
+95
492
$26K ﹤0.01%
94
-27
493
$25.9K ﹤0.01%
450
494
$25.9K ﹤0.01%
144
495
$25.8K ﹤0.01%
391
-67
496
$25.8K ﹤0.01%
100
-13
497
$25.6K ﹤0.01%
1,744
498
$25.3K ﹤0.01%
6
499
$25.2K ﹤0.01%
8
500
$25.1K ﹤0.01%
593
+138
18 19
20
21 22