MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.85K | ﹤0.01% | 1,746 +103 | +6% | +$345 | |||
| $5.83K | ﹤0.01% | 2,500 | – | – | |||
| $5.77K | ﹤0.01% | 11,210 +2,710 | +32% | +$1.4K | |||
| $5.66K | ﹤0.01% | 74 +12 | +19% | +$918 | |||
| $5.64K | ﹤0.01% | 103 -99 | -49% | -$5.42K | |||
| $5.61K | ﹤0.01% | 72 +62 | +620% | +$4.83K | |||
| $5.46K | ﹤0.01% | 84 -83 | -50% | -$5.39K | |||
| $5.44K | ﹤0.01% | +245 | New | +$5.44K | |||
| $5.43K | ﹤0.01% | 173 +10 | +6% | +$314 | |||
| $5.32K | ﹤0.01% | 480 +38 | +9% | +$421 | |||
| $5.32K | ﹤0.01% | +142 | New | +$5.32K | |||
| $5.25K | ﹤0.01% | +24 | New | +$5.25K | |||
| $5.21K | ﹤0.01% | 1,995 | – | – | |||
| $5.02K | ﹤0.01% | 361 | – | – | |||
| $4.94K | ﹤0.01% | 480 | – | – | |||
| $4.94K | ﹤0.01% | +100 | New | +$4.94K | |||
| $4.87K | ﹤0.01% | 21 | – | – | |||
| $4.85K | ﹤0.01% | 100 | – | – | |||
| $4.84K | ﹤0.01% | 14 -6 | -30% | -$2.07K | |||
| $4.8K | ﹤0.01% | +181 | New | +$4.8K | |||
| $4.75K | ﹤0.01% | 356 +3 | +0.9% | +$40 | |||
| $4.73K | ﹤0.01% | 85 | – | – | |||
| $4.72K | ﹤0.01% | 187 | – | – | |||
| $4.65K | ﹤0.01% | 242 | – | – | |||
| $4.6K | ﹤0.01% | 879 +136 | +18% | +$711 |
