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
626
$5.36K ﹤0.01%
60
627
$5.35K ﹤0.01%
12
-1
628
$5.1K ﹤0.01%
654
629
$5.08K ﹤0.01%
94
630
$5.07K ﹤0.01%
239
631
$4.93K ﹤0.01%
+289
632
$4.82K ﹤0.01%
459
633
$4.81K ﹤0.01%
51
634
$4.71K ﹤0.01%
55
635
$4.71K ﹤0.01%
78
636
$4.41K ﹤0.01%
250
637
$4.36K ﹤0.01%
96
-1,913
638
$4.36K ﹤0.01%
30
639
$4.29K ﹤0.01%
21
640
$4.25K ﹤0.01%
42
641
$4.14K ﹤0.01%
76
642
$4.13K ﹤0.01%
6
643
$4.11K ﹤0.01%
+89
644
$4.07K ﹤0.01%
64
645
$4.02K ﹤0.01%
104
-2,285
646
$4.02K ﹤0.01%
21
647
$4.01K ﹤0.01%
505
648
$4K ﹤0.01%
53
649
$4K ﹤0.01%
167
650
$3.99K ﹤0.01%
12
24 25
26
27 28