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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | ﹤0.01% | 104 -7 | -6% | -$777 | |||
| $11.4K | ﹤0.01% | 149 | – | – | |||
| $11.4K | ﹤0.01% | 180 -24 | -12% | -$1.52K | |||
| $11.4K | ﹤0.01% | 333 +164 | +97% | +$5.62K | |||
| $11.4K | ﹤0.01% | 81 -10 | -11% | -$1.4K | |||
| $11.3K | ﹤0.01% | 130 -45 | -26% | -$3.92K | |||
| $11.3K | ﹤0.01% | 384 | – | – | |||
| $11.2K | ﹤0.01% | 64 -7 | -10% | -$1.23K | |||
| $11.2K | ﹤0.01% | 419 | – | – | |||
| $11.1K | ﹤0.01% | +50 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 318 | – | – | |||
| $11K | ﹤0.01% | +36 | New | +$11K | |||
| $11K | ﹤0.01% | 200 | – | – | |||
| $10.9K | ﹤0.01% | 242 +39 | +19% | +$1.76K | |||
| $10.7K | ﹤0.01% | 255 +37 | +17% | +$1.56K | |||
| $10.7K | ﹤0.01% | 408 | – | – | |||
| $10.6K | ﹤0.01% | 128 -2 | -2% | -$166 | |||
| $10.6K | ﹤0.01% | 62 -9 | -13% | -$1.54K | |||
| $10.5K | ﹤0.01% | 525 | – | – | |||
| $10.5K | ﹤0.01% | 500 -44 | -8% | -$925 | |||
| $10.5K | ﹤0.01% | 110 | – | – | |||
| $10.5K | ﹤0.01% | 140 -775 | -85% | -$57.9K | |||
| $10.4K | ﹤0.01% | +190 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | 98 +16 | +20% | +$1.7K | |||
| $10.3K | ﹤0.01% | 132 -16 | -11% | -$1.25K |
