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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20.4K ﹤0.01%
250
552
$20.4K ﹤0.01%
162
-148
553
$20.4K ﹤0.01%
263
554
$20.3K ﹤0.01%
667
555
$19.8K ﹤0.01%
227
556
$19.7K ﹤0.01%
128
+8
557
$19.4K ﹤0.01%
187
-2
558
$19K ﹤0.01%
116
559
$19K ﹤0.01%
+125
560
$18.8K ﹤0.01%
151
561
$18.6K ﹤0.01%
114
562
$18.6K ﹤0.01%
62
+19
563
$18.5K ﹤0.01%
1,105
564
$18.4K ﹤0.01%
149
+1
565
$18.2K ﹤0.01%
167
-39
566
$18.2K ﹤0.01%
1,711
567
$17.9K ﹤0.01%
65
-2
568
$17.8K ﹤0.01%
614
569
$17.8K ﹤0.01%
140
570
$17.4K ﹤0.01%
181
+36
571
$17.3K ﹤0.01%
420
572
$17.3K ﹤0.01%
279
+50
573
$17.2K ﹤0.01%
330
-64
574
$16.9K ﹤0.01%
63
-1
575
$16.9K ﹤0.01%
549
+114
21 22
23
24 25