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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
82
627
$11.9K ﹤0.01%
81
628
$11.8K ﹤0.01%
105
-83
629
$11.6K ﹤0.01%
+200
630
$11.4K ﹤0.01%
+100
631
$11.3K ﹤0.01%
423
+251
632
$11.2K ﹤0.01%
635
+97
633
$11.2K ﹤0.01%
90
634
$11.2K ﹤0.01%
525
635
$11.1K ﹤0.01%
392
636
$11K ﹤0.01%
1,401
+1,000
637
$10.9K ﹤0.01%
384
638
$10.9K ﹤0.01%
75
+24
639
$10.6K ﹤0.01%
419
640
$10.5K ﹤0.01%
7
641
$10.3K ﹤0.01%
156
642
$10.2K ﹤0.01%
85
643
$10.2K ﹤0.01%
281
644
$10K ﹤0.01%
140
645
$10K ﹤0.01%
50
646
$9.92K ﹤0.01%
110
647
$9.88K ﹤0.01%
+200
648
$9.88K ﹤0.01%
118
+114
649
$9.78K ﹤0.01%
108
+33
650
$9.76K ﹤0.01%
362
24 25
26
27 28