MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.12%
3,597
+9
52
$447K 0.12%
4,470
+1,646
53
$426K 0.11%
9,980
+2,275
54
$416K 0.11%
3,518
-731
55
$416K 0.11%
7,147
-184
56
$376K 0.1%
42,626
-5,556
57
$369K 0.1%
55,920
-216
58
$363K 0.1%
44,418
-1,332
59
$356K 0.1%
6,552
+564
60
$336K 0.09%
16,419
+3,990
61
$335K 0.09%
41,418
-600
62
$334K 0.09%
2,625
-794
63
$329K 0.09%
3,901
-62
64
$325K 0.09%
9,631
+161
65
$306K 0.08%
2,431
+19
66
$304K 0.08%
4,252
+95
67
$293K 0.08%
8,518
-154
68
$292K 0.08%
6,266
+256
69
$284K 0.08%
4,301
+71
70
$274K 0.07%
3,438
+3,171
71
$263K 0.07%
19,653
+2
72
$260K 0.07%
19,692
+612
73
$251K 0.07%
9,520
-346
74
$247K 0.07%
12,500
75
$244K 0.07%
5,438
+291
1 2
3
4 5