MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$89.8K
3
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,083
52
– –
-48
53
– –
-21
54
– –
-1,032
55
– –
-100
56
– –
-200
57
– –
-575
58
– –
-662
59
– –
-1,816
60
– –
-519,659
61
– –
-108
62
– –
-1,781
63
– –
-675
64
– –
-3
65
– –
-1,099
66
– –
-18,534
67
– –
-32,381
68
– –
-311
69
– –
-20,041
70
– –
-1,550
71
– –
-8,645
72
– –
-11,061
73
– –
-16,263
74
– –
-42
75
– –
-1
1 2
3
4 5