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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.18M
3
+$3.66M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$22.2M
2
+$3.54M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$138K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
+3
777
$0 ﹤0.01%
+3
778
– –
-90
779
– –
-361
780
– –
-15
781
$0 ﹤0.01%
20
782
– –
0
783
$0 ﹤0.01%
4
784
– –
-29
785
– –
-72
786
– –
-489
787
$0 ﹤0.01%
510
788
– –
-23
789
– –
-1,033
790
– –
-55
791
$0 ﹤0.01%
9
+1
792
– –
-300
793
– –
-1
794
– –
-50
795
– –
-5
796
– –
-530
797
– –
-439
798
$0 ﹤0.01%
+8
799
– –
-283
800
– –
-1
29 30 31
32
33