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 | |
|---|---|---|---|---|---|---|---|
| $25.3K | ﹤0.01% | 94 -137 | -59% | -$36.8K | |||
| $25.2K | ﹤0.01% | 60 | – | – | |||
| $25.1K | ﹤0.01% | +240 | New | +$25.1K | |||
| $25.1K | ﹤0.01% | 2,200 +2,100 | +2,100% | +$24K | |||
| $25K | ﹤0.01% | 159 | – | – | |||
| $24.9K | ﹤0.01% | 1,744 | – | – | |||
| $24.6K | ﹤0.01% | 163 | – | – | |||
| $24.2K | ﹤0.01% | +330 | New | +$24.2K | |||
| $24.1K | ﹤0.01% | 89 | – | – | |||
| $24K | ﹤0.01% | 712 | – | – | |||
| $24K | ﹤0.01% | +342 | New | +$24K | |||
| $24K | ﹤0.01% | 39 -23 | -37% | -$14.1K | |||
| $23.9K | ﹤0.01% | 426 +25 | +6% | +$1.4K | |||
| $23.8K | ﹤0.01% | 134 -4 | -3% | -$712 | |||
| $23.8K | ﹤0.01% | 2,221 -258 | -10% | -$2.77K | |||
| $23.8K | ﹤0.01% | 105 | – | – | |||
| $23.6K | ﹤0.01% | 1,167 +19 | +2% | +$385 | |||
| $23.4K | ﹤0.01% | 373 +2 | +0.5% | +$126 | |||
| $22.9K | ﹤0.01% | 6 -2 | -25% | -$7.63K | |||
| $22.9K | ﹤0.01% | 40 | – | – | |||
| $22.8K | ﹤0.01% | 300 -21 | -7% | -$1.59K | |||
| $22.7K | ﹤0.01% | 283 | – | – | |||
| $22.7K | ﹤0.01% | +1,000 | New | +$22.7K | |||
| $22.6K | ﹤0.01% | 165 | – | – | |||
| $22.5K | ﹤0.01% | 280 -7 | -2% | -$562 |
