MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
726
– –
-616
727
– –
-400
728
– –
-813
729
– –
-646
730
– –
-6,859
731
– –
-61
732
– –
-5,200
733
– –
-4,980
734
– –
-1,889
735
– –
-4,645
736
– –
-14
737
– –
-572
738
– –
-200
739
– –
-298,684
740
– –
-3,030
741
– –
-1,823
742
– –
-8,036
743
– –
-770
744
– –
-843
745
– –
-8,390
746
– –
-11,073
747
– –
-319,289
748
– –
-7
749
– –
-857,430
750
– –
-205,435
28 29
30
31 32