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
501
$25K ﹤0.01%
239
502
$25K ﹤0.01%
1,000
503
$24.8K ﹤0.01%
205
504
$24.8K ﹤0.01%
641
+278
505
$24.8K ﹤0.01%
309
+38
506
$24.6K ﹤0.01%
257
-3
507
$24.5K ﹤0.01%
405
+83
508
$24.3K ﹤0.01%
1,453
-30,024
509
$24.3K ﹤0.01%
6,000
510
$24.3K ﹤0.01%
1,129
+18
511
$24K ﹤0.01%
274
512
$23.7K ﹤0.01%
1,574
513
$23.6K ﹤0.01%
408
+1
514
$23.6K ﹤0.01%
165
515
$23.5K ﹤0.01%
283
516
$23.4K ﹤0.01%
321
-5
517
$23.4K ﹤0.01%
176
+92
518
$23.4K ﹤0.01%
244
-9
519
$23.3K ﹤0.01%
1,071
520
$23.2K ﹤0.01%
277
+137
521
$23K ﹤0.01%
300
522
$23K ﹤0.01%
300
523
$22.8K ﹤0.01%
163
524
$22.7K ﹤0.01%
222
+20
525
$22.6K ﹤0.01%
664
+481
19 20
21
22 23