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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

1
+$24.9M
2
+$13.4M
3
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
5
527
$2K ﹤0.01%
50
528
$2K ﹤0.01%
70
+20
529
$2K ﹤0.01%
18
530
$2K ﹤0.01%
+7
531
$2K ﹤0.01%
50
532
$2K ﹤0.01%
200
533
$2K ﹤0.01%
+50
534
$2K ﹤0.01%
48
+1
535
$2K ﹤0.01%
10
536
$2K ﹤0.01%
44
+32
537
$2K ﹤0.01%
+32
538
$2K ﹤0.01%
11
539
$2K ﹤0.01%
+50
540
$2K ﹤0.01%
+13
541
$2K ﹤0.01%
12
542
$2K ﹤0.01%
60
543
$2K ﹤0.01%
17
544
$2K ﹤0.01%
27
545
$2K ﹤0.01%
+24
546
$2K ﹤0.01%
125
547
$2K ﹤0.01%
150
548
$2K ﹤0.01%
10
+7
549
$2K ﹤0.01%
500
550
$2K ﹤0.01%
100
20 21
22
23 24