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
726
$5.85K ﹤0.01%
100
727
$5.83K ﹤0.01%
502
728
$5.81K ﹤0.01%
89
729
$5.79K ﹤0.01%
543
+158
730
$5.76K ﹤0.01%
+230
731
$5.76K ﹤0.01%
301
-18
732
$5.71K ﹤0.01%
809
733
$5.56K ﹤0.01%
243
734
$5.48K ﹤0.01%
171
735
$5.46K ﹤0.01%
1,319
736
$5.42K ﹤0.01%
100
737
$5.41K ﹤0.01%
130
+100
738
$5.37K ﹤0.01%
6
-5
739
$5.36K ﹤0.01%
363
740
$5.19K ﹤0.01%
+201
741
$5.17K ﹤0.01%
+127
742
$5.17K ﹤0.01%
36
743
$5.15K ﹤0.01%
30
744
$5.1K ﹤0.01%
141
-146
745
$5.08K ﹤0.01%
480
746
$5.06K ﹤0.01%
72
747
$5.03K ﹤0.01%
86
748
$5K ﹤0.01%
18
-8
749
$4.9K ﹤0.01%
94
750
$4.83K ﹤0.01%
+100
28 29
30
31 32