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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.79K ﹤0.01%
90
752
$3.77K ﹤0.01%
85
753
$3.76K ﹤0.01%
29
754
$3.73K ﹤0.01%
95
755
$3.69K ﹤0.01%
76
756
$3.69K ﹤0.01%
250
757
$3.65K ﹤0.01%
91
758
$3.63K ﹤0.01%
+307
759
$3.55K ﹤0.01%
163
760
$3.44K ﹤0.01%
22
761
$3.42K ﹤0.01%
11
762
$3.36K ﹤0.01%
32
763
$3.34K ﹤0.01%
10
-25
764
$3.32K ﹤0.01%
119
+8
765
$3.31K ﹤0.01%
1,319
766
$3.31K ﹤0.01%
111
767
$3.31K ﹤0.01%
24
768
$3.3K ﹤0.01%
12
+1
769
$3.21K ﹤0.01%
148
770
$3.09K ﹤0.01%
18
-15
771
$3.07K ﹤0.01%
45
772
$3.07K ﹤0.01%
438
773
$3.03K ﹤0.01%
55
-207
774
$3.01K ﹤0.01%
23
775
$3K ﹤0.01%
+39
29 30
31
32 33