MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4K | ﹤0.01% | 238 +1 | +0.4% | +$94 | |||
| $22.3K | ﹤0.01% | 46 | – | – | |||
| $22.3K | ﹤0.01% | 300 | – | – | |||
| $22.1K | ﹤0.01% | 229 | – | – | |||
| $21.9K | ﹤0.01% | 185 -20 | -10% | -$2.37K | |||
| $21.9K | ﹤0.01% | +525 | New | +$21.9K | |||
| $21.8K | ﹤0.01% | 173 +1 | +0.6% | +$126 | |||
| $21.8K | ﹤0.01% | 274 | – | – | |||
| $21.7K | ﹤0.01% | 1,537 +57 | +4% | +$803 | |||
| $21.5K | ﹤0.01% | 599 +101 | +20% | +$3.63K | |||
| $21.4K | ﹤0.01% | 175 | – | – | |||
| $21.2K | ﹤0.01% | 400 | – | – | |||
| $21.2K | ﹤0.01% | 210 -62 | -23% | -$6.26K | |||
| $21.1K | ﹤0.01% | 1,318 -136 | -9% | -$2.18K | |||
| $21K | ﹤0.01% | 6,741 | – | – | |||
| $20.9K | ﹤0.01% | 65 | – | – | |||
| $20.6K | ﹤0.01% | 445 | – | – | |||
| $20.4K | ﹤0.01% | 120 | – | – | |||
| $20.2K | ﹤0.01% | 179 +8 | +5% | +$905 | |||
| $20.2K | ﹤0.01% | 1,684 +124 | +8% | +$1.49K | |||
| $20.2K | ﹤0.01% | +425 | New | +$20.2K | |||
| $20.2K | ﹤0.01% | 252 +26 | +12% | +$2.08K | |||
| $20K | ﹤0.01% | 172 +11 | +7% | +$1.28K | |||
| $20K | ﹤0.01% | 1,684 | – | – | |||
| $19.9K | ﹤0.01% | 270 -8 | -3% | -$590 |
