MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

1
+$49.9M
2
+$20.6M
3
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

1 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
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502
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503
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504
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508
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-43
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510
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+45
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514
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+27
515
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+1,250
516
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50
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518
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130
519
– –
0
520
$1K ﹤0.01%
+12
521
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41
522
$1K ﹤0.01%
+25
523
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15
+10
524
$1K ﹤0.01%
3
-14
525
$1K ﹤0.01%
72
+1
19 20
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