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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.4K ﹤0.01%
+89
602
$12.3K ﹤0.01%
377
603
$11.8K ﹤0.01%
907
+471
604
$11.6K ﹤0.01%
43
605
$11.6K ﹤0.01%
165
+80
606
$11.6K ﹤0.01%
58
607
$11.5K ﹤0.01%
354
-967
608
$11.5K ﹤0.01%
195
+192
609
$11.3K ﹤0.01%
115
610
$11.2K ﹤0.01%
843
+450
611
$11.2K ﹤0.01%
+145
612
$11.2K ﹤0.01%
351
+73
613
$11.1K ﹤0.01%
1,000
614
$11K ﹤0.01%
1,086
-468
615
$11K ﹤0.01%
97
-315
616
$10.9K ﹤0.01%
353
-353
617
$10.9K ﹤0.01%
442
+225
618
$10.8K ﹤0.01%
525
619
$10.7K ﹤0.01%
110
620
$10.6K ﹤0.01%
465
+73
621
$10.5K ﹤0.01%
26
+7
622
$10.4K ﹤0.01%
174
+14
623
$10.3K ﹤0.01%
+340
624
$10K ﹤0.01%
82
-4
625
$10K ﹤0.01%
+434
23 24
25
26 27