MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.5K | ﹤0.01% | 1,226 +160 | +15% | +$3.98K | |||
| $30.5K | ﹤0.01% | 1,356 | – | – | |||
| $30.1K | ﹤0.01% | 1,427 | – | – | |||
| $30.1K | ﹤0.01% | 674 +81 | +14% | +$3.61K | |||
| $29.8K | ﹤0.01% | 753 | – | – | |||
| $29.3K | ﹤0.01% | 456 -9 | -2% | -$579 | |||
| $28.9K | ﹤0.01% | 1,176 +614 | +109% | +$15.1K | |||
| $28.7K | ﹤0.01% | 451 | – | – | |||
| $28.5K | ﹤0.01% | 942 -12 | -1% | -$363 | |||
| $28.3K | ﹤0.01% | 302 | – | – | |||
| $27.7K | ﹤0.01% | 2,175 | – | – | |||
| $27.7K | ﹤0.01% | 6 | – | – | |||
| $27.3K | ﹤0.01% | 1,000 | – | – | |||
| $27.2K | ﹤0.01% | 541 | – | – | |||
| $27K | ﹤0.01% | +200 | New | +$27K | |||
| $26.8K | ﹤0.01% | 300 | – | – | |||
| $26.8K | ﹤0.01% | 605 -1,868 | -76% | -$82.8K | |||
| $26.7K | ﹤0.01% | +850 | New | +$26.7K | |||
| $26.7K | ﹤0.01% | 156 -193 | -55% | -$33K | |||
| $26.4K | ﹤0.01% | 364 -24 | -6% | -$1.74K | |||
| $26K | ﹤0.01% | 277 | – | – | |||
| $25.6K | ﹤0.01% | 50 -40 | -44% | -$20.5K | |||
| $25.5K | ﹤0.01% | +500 | New | +$25.5K | |||
| $25.4K | ﹤0.01% | 115 -29 | -20% | -$6.4K | |||
| $25.3K | ﹤0.01% | 230 -6 | -3% | -$661 |
