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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | ﹤0.01% | 200 -50 | -20% | -$3.65K | |||
| $14.5K | ﹤0.01% | 356 | – | – | |||
| $14.5K | ﹤0.01% | 914 +94 | +11% | +$1.49K | |||
| $14.4K | ﹤0.01% | 55 -10 | -15% | -$2.62K | |||
| $14.4K | ﹤0.01% | 548 +39 | +8% | +$1.02K | |||
| $14.3K | ﹤0.01% | 79 +18 | +30% | +$3.26K | |||
| $14.3K | ﹤0.01% | 382 +42 | +12% | +$1.57K | |||
| $13.5K | ﹤0.01% | 228 | – | – | |||
| $13.3K | ﹤0.01% | 84 | – | – | |||
| $13.1K | ﹤0.01% | 3,564 -2,000 | -36% | -$7.36K | |||
| $12.8K | ﹤0.01% | 39 | – | – | |||
| $12.7K | ﹤0.01% | 242 | – | – | |||
| $12.6K | ﹤0.01% | 380 -1,870 | -83% | -$61.8K | |||
| $12.5K | ﹤0.01% | 357 +31 | +10% | +$1.09K | |||
| $12.4K | ﹤0.01% | 148 -153 | -51% | -$12.8K | |||
| $12.2K | ﹤0.01% | 35 -25 | -42% | -$8.73K | |||
| $12.2K | ﹤0.01% | 197 -68 | -26% | -$4.2K | |||
| $12.1K | ﹤0.01% | 392 | – | – | |||
| $12.1K | ﹤0.01% | 82 | – | – | |||
| $12.1K | ﹤0.01% | 161 -7 | -4% | -$526 | |||
| $12K | ﹤0.01% | +45 | New | +$12K | |||
| $11.9K | ﹤0.01% | 825 +74 | +10% | +$1.07K | |||
| $11.9K | ﹤0.01% | 159 | – | – | |||
| $11.8K | ﹤0.01% | 525 -933 | -64% | -$20.9K | |||
| $11.6K | ﹤0.01% | +206 | New | +$11.6K |
