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 | |
|---|---|---|---|---|---|---|---|
| $3.49K | ﹤0.01% | 505 +160 | +46% | +$1.11K | |||
| $3.34K | ﹤0.01% | 38 | – | – | |||
| $3.32K | ﹤0.01% | 100 | – | – | |||
| $3.28K | ﹤0.01% | 33 -75 | -69% | -$7.46K | |||
| $3.21K | ﹤0.01% | +21 | New | +$3.21K | |||
| $3.18K | ﹤0.01% | +93 | New | +$3.18K | |||
| $3.16K | ﹤0.01% | +400 | New | +$3.16K | |||
| $3.09K | ﹤0.01% | 76 +8 | +12% | +$326 | |||
| $3.01K | ﹤0.01% | 148 | – | – | |||
| $2.93K | ﹤0.01% | 84 -31 | -27% | -$1.08K | |||
| $2.85K | ﹤0.01% | 26 | – | – | |||
| $2.81K | ﹤0.01% | 383 | – | – | |||
| $2.77K | ﹤0.01% | 29 -71 | -71% | -$6.78K | |||
| $2.75K | ﹤0.01% | 29 | – | – | |||
| $2.71K | ﹤0.01% | 12 -18 | -60% | -$4.06K | |||
| $2.66K | ﹤0.01% | 25 | – | – | |||
| $2.65K | ﹤0.01% | +438 | New | +$2.65K | |||
| $2.59K | ﹤0.01% | 256 | – | – | |||
| $2.59K | ﹤0.01% | 34 -5 | -13% | -$380 | |||
| $2.54K | ﹤0.01% | 36 -37 | -51% | -$2.61K | |||
| $2.45K | ﹤0.01% | 12 | – | – | |||
| $2.44K | ﹤0.01% | 40 | – | – | |||
| $2.38K | ﹤0.01% | +122 | New | +$2.38K | |||
| $2.38K | ﹤0.01% | 56 | – | – | |||
| $2.38K | ﹤0.01% | 12 -91 | -88% | -$18K |
