MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$135M
3
+$87.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.6M

Top Sells

1
+$20.1K
2
+$6K
3
+$5K
4
LYB icon
LyondellBasell Industries
LYB
+$2.39K
5
AUY
Yamana Gold, Inc.
AUY
+$2K

Sector Composition

1 Technology 3.1%
2 Financials 2.09%
3 Healthcare 1.47%
4 Industrials 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+19
752
– –
0
753
$1K ﹤0.01%
+6
754
$1K ﹤0.01%
+3
755
$1K ﹤0.01%
+16
756
$1K ﹤0.01%
+21
757
$1K ﹤0.01%
+14
758
$1K ﹤0.01%
+3
759
$1K ﹤0.01%
+100
760
$1K ﹤0.01%
1,033
761
$1K ﹤0.01%
+11
762
$1K ﹤0.01%
+25
763
$1K ﹤0.01%
+8
764
$1K ﹤0.01%
+16
765
$1K ﹤0.01%
+13
766
$1K ﹤0.01%
+4
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
+30
769
$0 ﹤0.01%
+50
770
$0 ﹤0.01%
+14
771
$0 ﹤0.01%
+100
772
– –
-500
773
$0 ﹤0.01%
+7
774
– –
-500
775
$0 ﹤0.01%
+500
29 30
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