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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.79K ﹤0.01%
50
752
$4.79K ﹤0.01%
62
-5
753
$4.74K ﹤0.01%
59
754
$4.68K ﹤0.01%
1,787
755
$4.66K ﹤0.01%
29
-3
756
$4.65K ﹤0.01%
250
757
$4.61K ﹤0.01%
360
+260
758
$4.45K ﹤0.01%
167
-11
759
$4.42K ﹤0.01%
78
-9
760
$4.41K ﹤0.01%
21
761
$4.38K ﹤0.01%
3,000
762
$4.38K ﹤0.01%
76
763
$4.36K ﹤0.01%
85
764
$4.29K ﹤0.01%
743
+163
765
$4.25K ﹤0.01%
+39
766
$4.23K ﹤0.01%
5,564
767
$4.22K ﹤0.01%
90
768
$4.21K ﹤0.01%
26
-2
769
$4.14K ﹤0.01%
13
770
$3.98K ﹤0.01%
100
771
$3.97K ﹤0.01%
25
772
$3.95K ﹤0.01%
32
773
$3.95K ﹤0.01%
95
774
$3.92K ﹤0.01%
100
775
$3.84K ﹤0.01%
110
29 30
31
32 33