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
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$93.8K
3
+$46K
4
NXPI icon
NXP Semiconductors
NXPI
+$44.7K
5
APTV icon
Aptiv
APTV
+$43.4K

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
751
– –
-7
752
– –
-844
753
– –
-49
754
– –
-1,250
755
– –
-955
756
– –
-11
757
– –
-500
758
– –
-25
759
– –
-20
760
– –
-275
761
– –
-587
762
– –
-150
763
– –
-10
764
– –
-28
765
– –
-490
766
– –
-2,000
767
– –
-1,000
768
– –
-500
769
– –
-201
770
– –
-114
771
– –
-32,845
772
– –
-1,070
773
– –
-266
774
– –
-41
775
– –
-813
28 29 30
31
32