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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.11%
20,328
-778
52
$1.09M 0.11%
4,516
+105
53
$1.08M 0.11%
18,310
+723
54
$1.04M 0.11%
24,458
+1,087
55
$1.02M 0.1%
6,040
+170
56
$1M 0.1%
20,041
+2,301
57
$998K 0.1%
7,673
58
$994K 0.1%
3,028
+399
59
$951K 0.1%
6,548
+561
60
$878K 0.09%
16,263
+1,183
61
$859K 0.09%
18,067
-188
62
$856K 0.09%
32,295
63
$855K 0.09%
5,684
+310
64
$818K 0.08%
7,584
+322
65
$799K 0.08%
18,573
+1,084
66
$777K 0.08%
7,657
+613
67
$777K 0.08%
32,845
-5,656
68
$774K 0.08%
54,682
+806
69
$757K 0.08%
5,072
+2
70
$752K 0.08%
63,497
71
$747K 0.08%
43,176
72
$725K 0.07%
1,864
+96
73
$717K 0.07%
13,456
+1,544
74
$716K 0.07%
6,320
75
$709K 0.07%
9,439
+641
1 2
3
4 5