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 | |
|---|---|---|---|---|---|---|---|
| $7.27K | ﹤0.01% | 764 +554 | +264% | +$5.27K | |||
| $7.17K | ﹤0.01% | 824 | – | – | |||
| $7.16K | ﹤0.01% | 375 | – | – | |||
| $7.12K | ﹤0.01% | 38 +3 | +9% | +$562 | |||
| $7.09K | ﹤0.01% | 6 -1 | -14% | -$1.18K | |||
| $7.04K | ﹤0.01% | 141 | – | – | |||
| $6.8K | ﹤0.01% | +205 | New | +$6.8K | |||
| $6.74K | ﹤0.01% | 1,787 | – | – | |||
| $6.71K | ﹤0.01% | 65 -18 | -22% | -$1.86K | |||
| $6.68K | ﹤0.01% | 64 -192 | -75% | -$20K | |||
| $6.68K | ﹤0.01% | +178 | New | +$6.68K | |||
| $6.66K | ﹤0.01% | 341 -156 | -31% | -$3.05K | |||
| $6.53K | ﹤0.01% | 694 | – | – | |||
| $6.53K | ﹤0.01% | 36 | – | – | |||
| $6.32K | ﹤0.01% | 134 -3,162 | -96% | -$149K | |||
| $6.3K | ﹤0.01% | 383 | – | – | |||
| $6.3K | ﹤0.01% | 72 -14 | -16% | -$1.23K | |||
| $6.27K | ﹤0.01% | 70 -14 | -17% | -$1.25K | |||
| $6.23K | ﹤0.01% | 219 | – | – | |||
| $6.2K | ﹤0.01% | 140 | – | – | |||
| $6.15K | ﹤0.01% | 142 | – | – | |||
| $6.1K | ﹤0.01% | 42 -253 | -86% | -$36.7K | |||
| $6.05K | ﹤0.01% | 694 +36 | +5% | +$314 | |||
| $6.04K | ﹤0.01% | 340 +70 | +26% | +$1.24K | |||
| $5.92K | ﹤0.01% | 136 -33 | -20% | -$1.44K |
