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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | ﹤0.01% | 667 | – | – | |||
| $19.7K | ﹤0.01% | 152 +1 | +0.7% | +$129 | |||
| $19.6K | ﹤0.01% | 573 -44 | -7% | -$1.51K | |||
| $19.6K | ﹤0.01% | 1,935 +789 | +69% | +$8K | |||
| $19.6K | ﹤0.01% | 415 | – | – | |||
| $19.6K | ﹤0.01% | 200 -22 | -10% | -$2.15K | |||
| $19.5K | ﹤0.01% | 151 | – | – | |||
| $19.3K | ﹤0.01% | 78 -472 | -86% | -$117K | |||
| $19.2K | ﹤0.01% | 270 -323 | -54% | -$23K | |||
| $19.2K | ﹤0.01% | 247 +66 | +36% | +$5.12K | |||
| $19K | ﹤0.01% | 30 -6 | -17% | -$3.81K | |||
| $18.9K | ﹤0.01% | 758 +503 | +197% | +$12.5K | |||
| $18.8K | ﹤0.01% | 400 -48 | -11% | -$2.26K | |||
| $18.8K | ﹤0.01% | 468 | – | – | |||
| $18.7K | ﹤0.01% | 162 | – | – | |||
| $18.3K | ﹤0.01% | 1,060 | – | – | |||
| $18.2K | ﹤0.01% | 99 -6 | -6% | -$1.1K | |||
| $17.9K | ﹤0.01% | 184 | – | – | |||
| $17.9K | ﹤0.01% | 60 -3 | -5% | -$893 | |||
| $17.9K | ﹤0.01% | 159 +44 | +38% | +$4.94K | |||
| $17.8K | ﹤0.01% | 51 | – | – | |||
| $17.7K | ﹤0.01% | 135 | – | – | |||
| $17.5K | ﹤0.01% | 36 +7 | +24% | +$3.41K | |||
| $17K | ﹤0.01% | 1,711 | – | – | |||
| $16.9K | ﹤0.01% | 283 +155 | +121% | +$9.23K |
