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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+22
627
$2K ﹤0.01%
+16
628
$2K ﹤0.01%
10
629
$2K ﹤0.01%
+6
630
$2K ﹤0.01%
+27
631
$2K ﹤0.01%
+17
632
$2K ﹤0.01%
+6
633
$2K ﹤0.01%
+7
634
$2K ﹤0.01%
11
635
$2K ﹤0.01%
+78
636
$2K ﹤0.01%
+30
637
$2K ﹤0.01%
+125
638
$2K ﹤0.01%
+22
639
$2K ﹤0.01%
+23
640
$2K ﹤0.01%
+86
641
$2K ﹤0.01%
+8
642
$2K ﹤0.01%
+17
643
$2K ﹤0.01%
+49
644
$2K ﹤0.01%
60
645
$2K ﹤0.01%
+12
646
$2K ﹤0.01%
+25
647
$2K ﹤0.01%
1,250
648
$2K ﹤0.01%
+61
649
$2K ﹤0.01%
24
650
$2K ﹤0.01%
+3
24 25
26
27 28