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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23.5K ﹤0.01%
134
527
$23.5K ﹤0.01%
61
-4
528
$23.4K ﹤0.01%
165
529
$23.3K ﹤0.01%
450
-127
530
$23.3K ﹤0.01%
573
531
$23.3K ﹤0.01%
1,192
-553
532
$23.2K ﹤0.01%
270
533
$23.2K ﹤0.01%
712
534
$23.2K ﹤0.01%
4
-2
535
$23.1K ﹤0.01%
247
-278
536
$22.8K ﹤0.01%
300
537
$22.7K ﹤0.01%
172
538
$22.6K ﹤0.01%
210
539
$22.5K ﹤0.01%
229
540
$22.4K ﹤0.01%
400
541
$22.3K ﹤0.01%
6
542
$22.3K ﹤0.01%
40
543
$22.1K ﹤0.01%
230
544
$21.9K ﹤0.01%
72
-17
545
$21.9K ﹤0.01%
874
-352
546
$21.8K ﹤0.01%
667
547
$21.8K ﹤0.01%
162
548
$21.6K ﹤0.01%
468
549
$21.5K ﹤0.01%
+845
550
$21.5K ﹤0.01%
1,684
20 21
22
23 24