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

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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
MBB icon
551
iShares MBS ETF
MBB
$41.4B
$21.3K ﹤0.01%
227
-50
LINC icon
552
Lincoln Educational Services
LINC
$658M
$21.1K ﹤0.01%
914
LAZ icon
553
Lazard
LAZ
$4.75B
$20.7K ﹤0.01%
430
-383
FISV
554
Fiserv, Inc. Common Stock
FISV
$34.7B
$19.8K ﹤0.01%
115
LEVI icon
555
Levi Strauss
LEVI
$8.47B
$19.8K ﹤0.01%
1,071
GM icon
556
General Motors
GM
$67.1B
$19.7K ﹤0.01%
400
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$19.4K ﹤0.01%
120
CNI icon
558
Canadian National Railway
CNI
$59.5B
$19.1K ﹤0.01%
184
CBRE icon
559
CBRE Group
CBRE
$45.6B
$18.9K ﹤0.01%
135
AGD
560
abrdn Global Dynamic Dividend Fund
AGD
$287M
$18.9K ﹤0.01%
1,711
TMDX icon
561
Transmedics
TMDX
$3.95B
$18.8K ﹤0.01%
+140
STEW
562
SRH Total Return Fund
STEW
$1.75B
$18.7K ﹤0.01%
1,060
VRSK icon
563
Verisk Analytics
VRSK
$30.3B
$18.7K ﹤0.01%
60
ACVA icon
564
ACV Auctions
ACVA
$1.1B
$18.7K ﹤0.01%
1,150
-387
A icon
565
Agilent Technologies
A
$41.6B
$18.5K ﹤0.01%
+157
XEL icon
566
Xcel Energy
XEL
$47.4B
$18.5K ﹤0.01%
270
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$9.48B
$18.4K ﹤0.01%
420
CRS icon
568
Carpenter Technology
CRS
$16.2B
$18.2K ﹤0.01%
66
-13
CPK icon
569
Chesapeake Utilities
CPK
$3.17B
$18.2K ﹤0.01%
151
EXLS icon
570
EXL Service
EXLS
$6.33B
$18.2K ﹤0.01%
415
SJM icon
571
J.M. Smucker
SJM
$11.8B
$18.2K ﹤0.01%
185
VDE icon
572
Vanguard Energy ETF
VDE
$7.38B
$18.2K ﹤0.01%
152
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$12.6B
$18K ﹤0.01%
63
+5
KNSL icon
574
Kinsale Capital Group
KNSL
$9.14B
$17.4K ﹤0.01%
36
AGX icon
575
Argan
AGX
$4.63B
$17.4K ﹤0.01%
79
+16
21 22
23
24 25