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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.16%
23,701
+10,158
52
$2.25M 0.15%
2,891
+419
53
$2.21M 0.15%
14,451
+80
54
$2.13M 0.14%
1,866,419
+14,759
55
$2.1M 0.14%
19,459
-1,754
56
$2.01M 0.13%
10,822
+26
57
$1.94M 0.13%
74,904
+2,753
58
$1.94M 0.13%
12,948
-8
59
$1.85M 0.12%
18,911
-224
60
$1.84M 0.12%
65,493
+38,906
61
$1.79M 0.12%
13,380
+1,800
62
$1.69M 0.11%
24,328
-732
63
$1.68M 0.11%
41,501
+505
64
$1.66M 0.11%
7,586
+1,957
65
$1.64M 0.11%
230,338
66
$1.64M 0.11%
2,771
-411
67
$1.59M 0.11%
11,919
+20
68
$1.57M 0.1%
41,228
69
$1.55M 0.1%
10,851
+1,745
70
$1.54M 0.1%
13,114
+6,534
71
$1.5M 0.1%
5,373
+22
72
$1.47M 0.1%
4,632
+969
73
$1.43M 0.09%
9,809
-54
74
$1.38M 0.09%
4,707
-41
75
$1.35M 0.09%
7,257
+544
1 2
3
4 5