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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.12%
18,462
-306
52
$1.05M 0.12%
10,389
53
$1.04M 0.12%
8,098
-372
54
$940K 0.11%
63,497
55
$936K 0.11%
4,174
+542
56
$923K 0.1%
17,727
+185
57
$904K 0.1%
23,371
+3,343
58
$894K 0.1%
39,110
-1,219
59
$853K 0.1%
36,375
-36,375
60
$851K 0.1%
32,295
61
$808K 0.09%
13,891
+1,592
62
$759K 0.09%
2,486
+601
63
$741K 0.08%
1,768
64
$730K 0.08%
36,812
65
$723K 0.08%
5,437
+980
66
$714K 0.08%
+1,875
67
$703K 0.08%
6,430
68
$696K 0.08%
43,176
-870
69
$675K 0.08%
6,239
+1,053
70
$673K 0.08%
5,067
+3
71
$658K 0.07%
6,508
+5,338
72
$623K 0.07%
1,674
+313
73
$623K 0.07%
24,247
+51
74
$615K 0.07%
+10,600
75
$604K 0.07%
4,270
+905
1 2
3
4 5