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
551
$11.6K ﹤0.01%
+73
552
$11.3K ﹤0.01%
+365
553
$11.3K ﹤0.01%
+1,000
554
$11.2K ﹤0.01%
1,000
555
$11.1K ﹤0.01%
318
556
$11.1K ﹤0.01%
900
557
$10.9K ﹤0.01%
312
558
$10.9K ﹤0.01%
44
559
$10.9K ﹤0.01%
+632
560
$10.8K ﹤0.01%
71
561
$10.8K ﹤0.01%
360
+100
562
$10.7K ﹤0.01%
7
563
$10.7K ﹤0.01%
139
+51
564
$10.6K ﹤0.01%
115
565
$10.5K ﹤0.01%
1,500
566
$10.3K ﹤0.01%
85
+24
567
$10.3K ﹤0.01%
+111
568
$10.2K ﹤0.01%
199
569
$10.2K ﹤0.01%
487
570
$10.2K ﹤0.01%
957
571
$10.2K ﹤0.01%
58
572
$10K ﹤0.01%
158
573
$10K ﹤0.01%
29
574
$9.85K ﹤0.01%
88
575
$9.8K ﹤0.01%
110
21 22
23
24 25