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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$26.8K ﹤0.01%
300
502
$26.5K ﹤0.01%
342
503
$26.1K ﹤0.01%
1,336
+996
504
$26.1K ﹤0.01%
1,092
-790
505
$25.7K ﹤0.01%
541
506
$25.7K ﹤0.01%
163
507
$25.2K ﹤0.01%
928
-14
508
$25.1K ﹤0.01%
1,442
+124
509
$25.1K ﹤0.01%
173
510
$25K ﹤0.01%
50
511
$25K ﹤0.01%
267
+15
512
$24.6K ﹤0.01%
172
+11
513
$24.6K ﹤0.01%
46
514
$24.5K ﹤0.01%
105
515
$24.4K ﹤0.01%
1,188
+21
516
$24.3K ﹤0.01%
60
517
$24.3K ﹤0.01%
1,000
518
$24.2K ﹤0.01%
102
+98
519
$24.1K ﹤0.01%
1,248
+423
520
$24.1K ﹤0.01%
426
521
$23.9K ﹤0.01%
139
-34
522
$23.8K ﹤0.01%
258
-221
523
$23.8K ﹤0.01%
274
524
$23.6K ﹤0.01%
175
525
$23.6K ﹤0.01%
159
19 20
21
22 23