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
726
$1K ﹤0.01%
+57
727
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+10
728
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50
729
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730
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731
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74
732
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733
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734
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735
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736
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737
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738
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739
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740
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+16
741
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1
742
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743
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744
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+3
745
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+31
746
– –
0
747
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100
748
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350
749
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11
750
$1K ﹤0.01%
150
28 29
30
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