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
651
$3.93K ﹤0.01%
154
652
$3.91K ﹤0.01%
480
653
$3.9K ﹤0.01%
252
654
$3.86K ﹤0.01%
21
655
$3.69K ﹤0.01%
55
656
$3.6K ﹤0.01%
256
657
$3.57K ﹤0.01%
+44
658
$3.55K ﹤0.01%
23
-7
659
$3.39K ﹤0.01%
77
660
$3.38K ﹤0.01%
33
661
$3.33K ﹤0.01%
113
662
$3.32K ﹤0.01%
+74
663
$3.24K ﹤0.01%
78
664
$3.15K ﹤0.01%
10
665
$3.13K ﹤0.01%
95
666
$3.1K ﹤0.01%
62
667
$3.02K ﹤0.01%
29
668
$2.99K ﹤0.01%
45
669
$2.88K ﹤0.01%
250
670
$2.87K ﹤0.01%
+42
671
$2.79K ﹤0.01%
1,416
+1,200
672
$2.78K ﹤0.01%
41
673
$2.75K ﹤0.01%
50
674
$2.72K ﹤0.01%
111
675
$2.65K ﹤0.01%
50
25 26
27
28 29