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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.13%
2,448
-9
52
$1.4M 0.13%
43,434
-492
53
$1.39M 0.13%
75,111
54
$1.38M 0.13%
13,094
-949
55
$1.33M 0.12%
4,739
-13
56
$1.29M 0.12%
46,570
-1,040
57
$1.26M 0.12%
7,896
+230
58
$1.25M 0.12%
6,867
+191
59
$1.25M 0.12%
118,726
60
$1.23M 0.11%
15,959
+1,504
61
$1.23M 0.11%
7,534
-31
62
$1.22M 0.11%
7,148
63
$1.12M 0.1%
11,193
-326
64
$1.1M 0.1%
32,148
-44
65
$1.09M 0.1%
68,388
-4,380
66
$1.08M 0.1%
26,565
+1,267
67
$1.08M 0.1%
2,288
+184
68
$1.07M 0.1%
9,929
+44
69
$1.06M 0.1%
21,206
-195
70
$1.05M 0.1%
20,031
+1,872
71
$1.05M 0.1%
83,018
+6,508
72
$1.04M 0.1%
11,128
+2
73
$995K 0.09%
8,100
-202
74
$983K 0.09%
1,977
+45
75
$968K 0.09%
4,003
-210
1 2
3
4 5