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
576
$9.76K ﹤0.01%
35
577
$9.59K ﹤0.01%
410
578
$9.47K ﹤0.01%
653
+371
579
$9.36K ﹤0.01%
40
-8
580
$9.23K ﹤0.01%
383
581
$9.06K ﹤0.01%
472
582
$9.02K ﹤0.01%
93
583
$8.91K ﹤0.01%
273
584
$8.85K ﹤0.01%
731
585
$8.83K ﹤0.01%
86
586
$8.74K ﹤0.01%
140
587
$8.68K ﹤0.01%
156
588
$8.63K ﹤0.01%
145
589
$8.6K ﹤0.01%
90
590
$8.49K ﹤0.01%
1,736
591
$8.38K ﹤0.01%
69
592
$8.35K ﹤0.01%
68
593
$8.27K ﹤0.01%
824
594
$8.23K ﹤0.01%
85
+24
595
$8.1K ﹤0.01%
538
+3
596
$7.63K ﹤0.01%
194
+34
597
$7.62K ﹤0.01%
+50
598
$7.54K ﹤0.01%
50
599
$7.39K ﹤0.01%
246
600
$7.28K ﹤0.01%
125
22 23
24
25 26