MA
MCF Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-0.89%
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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.17% | 1,851,660 +868,000 | +88% | +$1.08M | |||
| $2.26M | 0.16% | 10,796 -82 | -0.8% | -$17.2K | |||
| $2.04M | 0.15% | 2,472 -69 | -3% | -$57K | |||
| $2.02M | 0.15% | 230,338 | – | – | |||
| $1.93M | 0.14% | 12,956 -246 | -2% | -$36.6K | |||
| $1.85M | 0.13% | 3,182 -96 | -3% | -$55.8K | |||
| $1.84M | 0.13% | 72,151 +4,443 | +7% | +$114K | |||
| $1.69M | 0.12% | 3,400 -115 | -3% | -$57.3K | |||
| $1.68M | 0.12% | 19,135 -825 | -4% | -$72.6K | |||
| $1.67M | 0.12% | 5,351 -62 | -1% | -$19.3K | |||
| $1.66M | 0.12% | 42,053 -748 | -2% | -$29.5K | |||
| $1.55M | 0.11% | 25,060 -482 | -2% | -$29.7K | |||
| $1.53M | 0.11% | 11,899 +21 | +0.2% | +$2.71K | |||
| $1.52M | 0.11% | 9,106 -190 | -2% | -$31.8K | |||
| $1.49M | 0.11% | 40,996 | – | – | |||
| $1.48M | 0.11% | 4,748 -68 | -1% | -$21.2K | |||
| $1.47M | 0.11% | 14,810 +656 | +5% | +$65.3K | |||
| $1.43M | 0.1% | 13,543 -11,553 | -46% | -$1.22M | |||
| $1.42M | 0.1% | 41,228 | – | – | |||
| $1.4M | 0.1% | 19,697 -1,514 | -7% | -$107K | |||
| $1.38M | 0.1% | 15,313 -1,247 | -8% | -$113K | |||
| $1.35M | 0.1% | 16,032 +30 | +0.2% | +$2.53K | |||
| $1.31M | 0.09% | 9,863 -190 | -2% | -$25.2K | |||
| $1.3M | 0.09% | 6,126 | – | – | |||
| $1.29M | 0.09% | 26,048 +21,959 | +537% | +$1.09M |
