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 | |
|---|---|---|---|---|---|---|---|
| $8.58K | ﹤0.01% | 47 -3 | -6% | -$548 | |||
| $8.56K | ﹤0.01% | 34 | – | – | |||
| $8.49K | ﹤0.01% | 1,736 | – | – | |||
| $8.45K | ﹤0.01% | 827 -618 | -43% | -$6.32K | |||
| $8.45K | ﹤0.01% | 145 -174 | -55% | -$10.1K | |||
| $8.43K | ﹤0.01% | 45 +14 | +45% | +$2.62K | |||
| $8.26K | ﹤0.01% | +63 | New | +$8.26K | |||
| $8.23K | ﹤0.01% | 158 | – | – | |||
| $8.05K | ﹤0.01% | 281 | – | – | |||
| $7.94K | ﹤0.01% | 298 +23 | +8% | +$613 | |||
| $7.93K | ﹤0.01% | 50 -50 | -50% | -$7.93K | |||
| $7.93K | ﹤0.01% | 195 | – | – | |||
| $7.79K | ﹤0.01% | 66 | – | – | |||
| $7.66K | ﹤0.01% | 356 -3,388 | -90% | -$72.9K | |||
| $7.63K | ﹤0.01% | 1,172 | – | – | |||
| $7.6K | ﹤0.01% | 400 | – | – | |||
| $7.43K | ﹤0.01% | 78 | – | – | |||
| $7.42K | ﹤0.01% | 50 | – | – | |||
| $7.37K | ﹤0.01% | 20 +10 | +100% | +$3.69K | |||
| $7.36K | ﹤0.01% | 152 +93 | +158% | +$4.5K | |||
| $7.33K | ﹤0.01% | 144 | – | – | |||
| $7.31K | ﹤0.01% | 84 +42 | +100% | +$3.66K | |||
| $7.3K | ﹤0.01% | 138 | – | – | |||
| $7.28K | ﹤0.01% | 335 | – | – | |||
| $7.27K | ﹤0.01% | +208 | New | +$7.27K |
