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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.16%
14,148
-123
52
$2.08M 0.15%
10,508
+199
53
$2M 0.14%
3,426
54
$1.96M 0.14%
17,180
+284
55
$1.93M 0.14%
48,554
-42
56
$1.84M 0.13%
13,417
+405
57
$1.83M 0.13%
2,955
+37
58
$1.81M 0.13%
42,007
-100
59
$1.76M 0.12%
66,697
+737
60
$1.6M 0.11%
9,415
-156
61
$1.6M 0.11%
16,030
-1,855
62
$1.57M 0.11%
14,476
+35
63
$1.56M 0.11%
19,280
+1,287
64
$1.54M 0.11%
11,990
+21
65
$1.52M 0.11%
40,582
66
$1.5M 0.1%
2,558
-23
67
$1.46M 0.1%
4,810
-348
68
$1.44M 0.1%
4,473
-38
69
$1.35M 0.09%
26,403
+28
70
$1.35M 0.09%
15,951
-1,543
71
$1.34M 0.09%
41,228
72
$1.28M 0.09%
11,932
+4
73
$1.26M 0.09%
18,122
-469
74
$1.26M 0.09%
29,379
-4,210
75
$1.24M 0.09%
6,730
-11
1 2
3
4 5