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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+53
577
$3K ﹤0.01%
+28
578
$3K ﹤0.01%
100
+30
579
$3K ﹤0.01%
+11
580
$3K ﹤0.01%
+28
581
$3K ﹤0.01%
36
582
$3K ﹤0.01%
60
583
$3K ﹤0.01%
103
+59
584
$3K ﹤0.01%
+22
585
$3K ﹤0.01%
+8
586
$3K ﹤0.01%
+17
587
$3K ﹤0.01%
23
+22
588
$3K ﹤0.01%
+100
589
$3K ﹤0.01%
+95
590
$3K ﹤0.01%
+11
591
$3K ﹤0.01%
+54
592
$3K ﹤0.01%
+31
593
$3K ﹤0.01%
+21
594
$3K ﹤0.01%
300
595
$3K ﹤0.01%
300
596
$2K ﹤0.01%
+47
597
$2K ﹤0.01%
+8
598
$2K ﹤0.01%
+22
599
$2K ﹤0.01%
+16
600
$2K ﹤0.01%
10
22 23
24
25 26