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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.1%
6,301
-483
52
$763K 0.1%
8,646
-472
53
$755K 0.1%
17,461
-48
54
$751K 0.1%
84,761
55
$749K 0.1%
9,312
-718
56
$748K 0.1%
27,891
57
$732K 0.1%
1,768
+19
58
$728K 0.1%
20,920
+9,753
59
$721K 0.1%
9,106
+2,772
60
$652K 0.09%
18,768
61
$650K 0.09%
8,043
-1,538
62
$636K 0.08%
10,394
+2
63
$625K 0.08%
4,508
-1,052
64
$624K 0.08%
24,089
+71
65
$615K 0.08%
2,891
66
$601K 0.08%
72,750
67
$591K 0.08%
5,060
+11
68
$587K 0.08%
9,874
+1,570
69
$585K 0.08%
44,046
-15,834
70
$572K 0.08%
2,060
+184
71
$571K 0.08%
2,179
+207
72
$560K 0.07%
4,457
-8
73
$557K 0.07%
23,136
-3,083
74
$556K 0.07%
20,966
+68
75
$483K 0.06%
25,523
-95
1 2
3
4 5