MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.18M
3
+$3.66M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$22.2M
2
+$3.54M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$138K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
373
+296
527
$5K ﹤0.01%
500
528
$4K ﹤0.01%
76
529
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+14
530
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531
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500
532
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+25
533
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534
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115
+98
535
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41
536
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537
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538
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150
+100
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540
$4K ﹤0.01%
+23
541
$4K ﹤0.01%
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542
$4K ﹤0.01%
+30
543
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154
545
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14
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100
547
$4K ﹤0.01%
24
+12
548
$4K ﹤0.01%
+59
549
$4K ﹤0.01%
48
-35
550
$4K ﹤0.01%
42
20 21
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