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
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.32M
3
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Top Sells

1
+$2.7M
2
+$1.7M
3
+$1.06M
4
ESMT
EngageSmart, Inc.
ESMT
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.27K ﹤0.01%
27
752
$1.24K ﹤0.01%
8
753
$1.19K ﹤0.01%
38
754
$1.18K ﹤0.01%
60
755
$1.18K ﹤0.01%
25
756
$1.17K ﹤0.01%
16
757
$1.17K ﹤0.01%
8
758
$1.13K ﹤0.01%
27
759
$1.12K ﹤0.01%
10
760
$1.12K ﹤0.01%
10
761
$1.11K ﹤0.01%
41
762
$1.05K ﹤0.01%
13
763
$1.02K ﹤0.01%
29
764
$1.02K ﹤0.01%
6
765
$983 ﹤0.01%
13
-511
766
$981 ﹤0.01%
+21
767
$980 ﹤0.01%
15
768
$977 ﹤0.01%
78
769
$971 ﹤0.01%
100
770
$971 ﹤0.01%
36
771
$969 ﹤0.01%
6
772
$954 ﹤0.01%
3
773
$938 ﹤0.01%
58
774
$932 ﹤0.01%
50
775
$919 ﹤0.01%
7
29 30
31
32 33