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
601
$7.25K ﹤0.01%
51
-20
602
$7.12K ﹤0.01%
549
603
$6.94K ﹤0.01%
86
604
$6.86K ﹤0.01%
694
605
$6.83K ﹤0.01%
200
+50
606
$6.69K ﹤0.01%
+800
607
$6.67K ﹤0.01%
256
608
$6.65K ﹤0.01%
128
609
$6.46K ﹤0.01%
+283
610
$6.36K ﹤0.01%
158
611
$6.33K ﹤0.01%
100
612
$6.2K ﹤0.01%
318
613
$6.13K ﹤0.01%
334
614
$6.13K ﹤0.01%
24
615
$6.13K ﹤0.01%
20
616
$6.04K ﹤0.01%
75
+65
617
$5.97K ﹤0.01%
186
618
$5.82K ﹤0.01%
+100
619
$5.75K ﹤0.01%
260
620
$5.71K ﹤0.01%
+348
621
$5.66K ﹤0.01%
588
622
$5.65K ﹤0.01%
50
+21
623
$5.61K ﹤0.01%
86
624
$5.56K ﹤0.01%
692
+132
625
$5.42K ﹤0.01%
367
-138
23 24
25
26 27