MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.18M
3
+$3.66M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$22.2M
2
+$3.54M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$138K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+2
677
$1K ﹤0.01%
+7
678
$1K ﹤0.01%
+32
679
$1K ﹤0.01%
+12
680
$1K ﹤0.01%
6
-59
681
$1K ﹤0.01%
+3
682
$1K ﹤0.01%
+31
683
– –
0
684
$1K ﹤0.01%
+13
685
$1K ﹤0.01%
+48
686
$1K ﹤0.01%
+4
687
$1K ﹤0.01%
+10
688
$1K ﹤0.01%
+3
689
$1K ﹤0.01%
+6
690
$1K ﹤0.01%
+17
691
$1K ﹤0.01%
+7
692
$1K ﹤0.01%
+4
693
$1K ﹤0.01%
+16
694
$1K ﹤0.01%
+12
695
$1K ﹤0.01%
+12
696
$1K ﹤0.01%
+20
697
$1K ﹤0.01%
+27
698
$1K ﹤0.01%
200
699
$1K ﹤0.01%
+6
700
$1K ﹤0.01%
+36
26 27
28
29 30