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
776
$917 ﹤0.01%
28
-150
777
$913 ﹤0.01%
3
778
$913 ﹤0.01%
25
779
$877 ﹤0.01%
74
780
$876 ﹤0.01%
4
781
$873 ﹤0.01%
+79
782
$842 ﹤0.01%
65
783
$841 ﹤0.01%
+317
784
$827 ﹤0.01%
15
785
$827 ﹤0.01%
24
786
$824 ﹤0.01%
27
787
$774 ﹤0.01%
14
788
$758 ﹤0.01%
+14
789
$755 ﹤0.01%
13
790
$753 ﹤0.01%
20
791
$750 ﹤0.01%
12
792
$740 ﹤0.01%
65
793
$739 ﹤0.01%
10
794
$737 ﹤0.01%
12
795
$721 ﹤0.01%
6
-17
796
$709 ﹤0.01%
+25
797
$708 ﹤0.01%
5
798
$696 ﹤0.01%
+6
799
$695 ﹤0.01%
16
800
$695 ﹤0.01%
17
30 31
32
33 34