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
726
$1.7K ﹤0.01%
40
727
$1.68K ﹤0.01%
3
728
$1.67K ﹤0.01%
+14
729
$1.65K ﹤0.01%
54
730
$1.64K ﹤0.01%
54
731
$1.61K ﹤0.01%
27
732
$1.59K ﹤0.01%
24
733
$1.58K ﹤0.01%
6
734
$1.58K ﹤0.01%
16
735
$1.57K ﹤0.01%
4
736
$1.55K ﹤0.01%
7
737
$1.52K ﹤0.01%
25
738
$1.52K ﹤0.01%
11
739
$1.5K ﹤0.01%
3
740
$1.5K ﹤0.01%
3
741
$1.48K ﹤0.01%
7
742
$1.46K ﹤0.01%
+101
743
$1.45K ﹤0.01%
13
744
$1.44K ﹤0.01%
2
745
$1.43K ﹤0.01%
49
746
$1.41K ﹤0.01%
20
747
$1.38K ﹤0.01%
41
748
$1.36K ﹤0.01%
6
749
$1.35K ﹤0.01%
33
750
$1.27K ﹤0.01%
31
28 29
30
31 32