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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | ﹤0.01% | 225 +33 | +17% | +$2.46K | |||
| $16.7K | ﹤0.01% | 1,071 | – | – | |||
| $16.5K | ﹤0.01% | 556 -108 | -16% | -$3.2K | |||
| $16.2K | ﹤0.01% | 110 | – | – | |||
| $16.2K | ﹤0.01% | 161 +18 | +13% | +$1.81K | |||
| $16.1K | ﹤0.01% | 166 +18 | +12% | +$1.75K | |||
| $15.8K | ﹤0.01% | 420 | – | – | |||
| $15.7K | ﹤0.01% | 261 | – | – | |||
| $15.7K | ﹤0.01% | 1,000 | – | – | |||
| $15.7K | ﹤0.01% | 240 | – | – | |||
| $15.6K | ﹤0.01% | 438 +83 | +23% | +$2.96K | |||
| $15.6K | ﹤0.01% | 271 | – | – | |||
| $15.6K | ﹤0.01% | 646 | – | – | |||
| $15.5K | ﹤0.01% | +403 | New | +$15.5K | |||
| $15.5K | ﹤0.01% | 343 | – | – | |||
| $15.4K | ﹤0.01% | 366 -172 | -32% | -$7.24K | |||
| $15.4K | ﹤0.01% | 551 -31 | -5% | -$865 | |||
| $15.3K | ﹤0.01% | 5,365 +2,365 | +79% | +$6.76K | |||
| $15.1K | ﹤0.01% | 131 | – | – | |||
| $15.1K | ﹤0.01% | 330 | – | – | |||
| $15.1K | ﹤0.01% | 300 -150 | -33% | -$7.53K | |||
| $15K | ﹤0.01% | 560 +315 | +129% | +$8.44K | |||
| $15K | ﹤0.01% | 75 -95 | -56% | -$19K | |||
| $14.9K | ﹤0.01% | 384 | – | – | |||
| $14.8K | ﹤0.01% | 58 | – | – |
