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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
170
527
$14K ﹤0.01%
197
528
$13.9K ﹤0.01%
51
529
$13.9K ﹤0.01%
127
530
$13.8K ﹤0.01%
+319
531
$13.7K ﹤0.01%
384
532
$13.6K ﹤0.01%
1,426
-286
533
$13.6K ﹤0.01%
271
534
$13.5K ﹤0.01%
60
535
$13.4K ﹤0.01%
646
536
$13.4K ﹤0.01%
343
537
$13.3K ﹤0.01%
5
538
$13.2K ﹤0.01%
90
539
– –
0
540
$13.1K ﹤0.01%
558
-129
541
$13K ﹤0.01%
62
542
$13K ﹤0.01%
1,060
543
$12.9K ﹤0.01%
47
+6
544
$12.5K ﹤0.01%
63
545
$12.5K ﹤0.01%
322
-56
546
$12.4K ﹤0.01%
3,163
547
$12.3K ﹤0.01%
91
548
$12.2K ﹤0.01%
+324
549
$12.1K ﹤0.01%
+85
550
$11.8K ﹤0.01%
2,587
20 21
22
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