We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

1
+$24.9M
2
+$13.4M
3
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
1
602
– –
-1,568
603
– –
-400
604
– –
-711
605
$0 ﹤0.01%
100
606
– –
-1
607
– –
-53
608
– –
-3
609
– –
-375
610
– –
-1,678
611
$0 ﹤0.01%
1
612
$0 ﹤0.01%
20
613
– –
-45
614
– –
0
615
– –
-125
616
– –
-15
617
$0 ﹤0.01%
1
618
– –
0
619
– –
-285
620
– –
-120
621
– –
0
622
– –
-20
623
$0 ﹤0.01%
+9
624
– –
-70,000
625
$0 ﹤0.01%
+147
22 23 24
25
26