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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

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%
36
770
$971 ﹤0.01%
100
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