MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.6K | ﹤0.01% | 100 | – | – | |||
| $4.54K | ﹤0.01% | 167 -11 | -6% | -$299 | |||
| $4.44K | ﹤0.01% | 89 -152 | -63% | -$7.58K | |||
| $4.38K | ﹤0.01% | 294 -18 | -6% | -$268 | |||
| $4.37K | ﹤0.01% | 250 | – | – | |||
| $4.34K | ﹤0.01% | 56 -44 | -44% | -$3.41K | |||
| $4.18K | ﹤0.01% | 50 | – | – | |||
| $4.11K | ﹤0.01% | 133 | – | – | |||
| $4.1K | ﹤0.01% | +69 | New | +$4.1K | |||
| $4.09K | ﹤0.01% | 19 | – | – | |||
| $4.03K | ﹤0.01% | +126 | New | +$4.03K | |||
| $4K | ﹤0.01% | 100 | – | – | |||
| $3.97K | ﹤0.01% | 50 | – | – | |||
| $3.93K | ﹤0.01% | 86 | – | – | |||
| $3.93K | ﹤0.01% | 111 | – | – | |||
| $3.92K | ﹤0.01% | 88 -27 | -23% | -$1.2K | |||
| $3.89K | ﹤0.01% | 45 | – | – | |||
| $3.89K | ﹤0.01% | 46 | – | – | |||
| $3.78K | ﹤0.01% | 72 | – | – | |||
| $3.71K | ﹤0.01% | 360 | – | – | |||
| $3.66K | ﹤0.01% | 97 -3 | -3% | -$113 | |||
| $3.66K | ﹤0.01% | 91 -22 | -19% | -$884 | |||
| $3.64K | ﹤0.01% | 90 | – | – | |||
| $3.6K | ﹤0.01% | 95 | – | – | |||
| $3.51K | ﹤0.01% | 1,319 | – | – |
