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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
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
526
$1K ﹤0.01%
3
-14
527
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27
528
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+3
529
$1K ﹤0.01%
101
-4,938
530
$1K ﹤0.01%
+1
531
$1K ﹤0.01%
72
+1
532
$1K ﹤0.01%
44
+43
533
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+36
534
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40
535
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+1
536
$1K ﹤0.01%
17
537
$1K ﹤0.01%
125
538
$1K ﹤0.01%
+100
539
$1K ﹤0.01%
+77
540
$1K ﹤0.01%
11
541
$1K ﹤0.01%
+150
542
$1K ﹤0.01%
+3
543
$1K ﹤0.01%
100
544
$1K ﹤0.01%
23
545
$1K ﹤0.01%
+533
546
$1K ﹤0.01%
44
-25
547
$0 ﹤0.01%
2
-1
548
$0 ﹤0.01%
+20
549
– –
0
550
– –
-103
20 21
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