MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.33%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$578M
AUM Growth
+$578M
(+11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
506
New
12
Increased
99
Reduced
88
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 0.92% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
501
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
0
| – | – |
|
502
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-8
| Closed | – |
|
503
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $0 | ﹤0.01% |
13
-13
| -50% | – |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$903M
| – | – |
-10
| Closed | – |
|
505
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-100
| Closed | -$9K |
|
|
DSL
506
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
0
| – | – |
|