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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | ﹤0.01% | 156 | – | – | |||
| $10.1K | ﹤0.01% | 90 | – | – | |||
| $9.96K | ﹤0.01% | 407 +44 | +12% | +$1.08K | |||
| $9.93K | ﹤0.01% | 170 | – | – | |||
| $9.92K | ﹤0.01% | 472 | – | – | |||
| $9.85K | ﹤0.01% | 87 -21 | -19% | -$2.38K | |||
| $9.81K | ﹤0.01% | 100 | – | – | |||
| $9.79K | ﹤0.01% | 266 | – | – | |||
| $9.76K | ﹤0.01% | 343 +5 | +1% | +$142 | |||
| $9.32K | ﹤0.01% | 50 | – | – | |||
| $9.28K | ﹤0.01% | 520 -427 | -45% | -$7.62K | |||
| $9.26K | ﹤0.01% | 167 +91 | +120% | +$5.05K | |||
| $9.19K | ﹤0.01% | 104 +29 | +39% | +$2.56K | |||
| $9.07K | ﹤0.01% | 93 -12 | -11% | -$1.17K | |||
| $9.06K | ﹤0.01% | 971 +186 | +24% | +$1.74K | |||
| $9.04K | ﹤0.01% | 692 | – | – | |||
| $8.98K | ﹤0.01% | 1,000 | – | – | |||
| $8.91K | ﹤0.01% | 273 | – | – | |||
| $8.84K | ﹤0.01% | 85 | – | – | |||
| $8.83K | ﹤0.01% | 125 | – | – | |||
| $8.83K | ﹤0.01% | 731 | – | – | |||
| $8.77K | ﹤0.01% | 384 | – | – | |||
| $8.65K | ﹤0.01% | 34 -15 | -31% | -$3.82K | |||
| $8.63K | ﹤0.01% | 60 | – | – | |||
| $8.62K | ﹤0.01% | 196 +55 | +39% | +$2.42K |
