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
676
$2.65K ﹤0.01%
16
-10
677
$2.63K ﹤0.01%
39
678
$2.63K ﹤0.01%
28
679
$2.63K ﹤0.01%
16
-13
680
$2.6K ﹤0.01%
36
681
$2.6K ﹤0.01%
72
-45
682
$2.56K ﹤0.01%
92
683
$2.56K ﹤0.01%
11
684
$2.5K ﹤0.01%
309
+2
685
$2.5K ﹤0.01%
+62
686
$2.47K ﹤0.01%
28
687
$2.46K ﹤0.01%
22
688
$2.44K ﹤0.01%
71
689
$2.42K ﹤0.01%
21
690
$2.42K ﹤0.01%
8
691
$2.41K ﹤0.01%
17
692
$2.4K ﹤0.01%
24
693
$2.37K ﹤0.01%
25
694
$2.35K ﹤0.01%
9
695
$2.31K ﹤0.01%
11
696
$2.31K ﹤0.01%
23
697
$2.27K ﹤0.01%
26
-1,033
698
$2.2K ﹤0.01%
4,000
699
$2.19K ﹤0.01%
28
700
$2.15K ﹤0.01%
14
26 27
28
29 30