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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.15%
35,778
52
$835K 0.15%
5,080
+1,753
53
$802K 0.14%
31,605
+10,594
54
$797K 0.14%
32,808
-439
55
$783K 0.14%
9,707
+2,888
56
$738K 0.13%
25,039
+59
57
$729K 0.13%
3,526
+1
58
$674K 0.12%
+3,323
59
$661K 0.12%
5,653
60
$650K 0.11%
5,810
-21
61
$646K 0.11%
11,728
-904
62
$646K 0.11%
25,413
+2,034
63
$645K 0.11%
25,498
+2,029
64
$609K 0.11%
14,575
+1,397
65
$595K 0.1%
23,960
+2,080
66
$576K 0.1%
10,780
+14
67
$570K 0.1%
6,543
68
$567K 0.1%
3,389
-15
69
$561K 0.1%
9,841
+1,359
70
$552K 0.1%
22,908
71
$525K 0.09%
18,282
72
$519K 0.09%
25,600
73
$514K 0.09%
7,595
+7
74
$495K 0.09%
17,948
-4,652
75
$483K 0.08%
2,255
1 2
3
4 5