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
751
$1K ﹤0.01%
10
752
$1K ﹤0.01%
8
753
$1K ﹤0.01%
+450
754
$1K ﹤0.01%
+13
755
$1K ﹤0.01%
+8
756
$1K ﹤0.01%
+6
757
$1K ﹤0.01%
+8
758
$1K ﹤0.01%
300
759
$1K ﹤0.01%
39
760
– –
-283
761
– –
-1
762
$0 ﹤0.01%
2
763
$0 ﹤0.01%
+1
764
$0 ﹤0.01%
3
765
– –
-163
766
$0 ﹤0.01%
17
767
$0 ﹤0.01%
+6
768
– –
-50
769
– –
-5
770
– –
-269
771
– –
-108
772
– –
-27
773
– –
-670
774
– –
-64
775
– –
-530
29 30
31
32 33