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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6
502
$0 ﹤0.01%
5
503
– –
-1,772
504
– –
-100
505
– –
-114
506
– –
-14
507
$0 ﹤0.01%
5
-422
508
– –
-62
509
– –
-25
510
– –
-79
511
– –
-110
512
– –
-400
513
– –
-232
514
– –
-2
515
– –
-6
516
$0 ﹤0.01%
122
517
$0 ﹤0.01%
200
518
$0 ﹤0.01%
100
519
$0 ﹤0.01%
8
520
– –
-1
521
– –
-78
522
– –
-158,440
523
– –
-286
524
– –
-3,876
17 18 19 20
21