MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
801
$0 ﹤0.01%
+6
802
$0 ﹤0.01%
100
803
– –
-1,804
804
$0 ﹤0.01%
15
805
$0 ﹤0.01%
6
-10
806
$0 ﹤0.01%
1
807
– –
0
808
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-58
809
$0 ﹤0.01%
4
810
– –
-29
811
– –
-72
812
– –
-489
813
– –
-17
814
– –
-9
815
– –
-500
816
– –
-100
817
$0 ﹤0.01%
500
818
– –
-1,000
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