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
801
$695 ﹤0.01%
25
802
$694 ﹤0.01%
16
803
$692 ﹤0.01%
10
804
$689 ﹤0.01%
15
805
$684 ﹤0.01%
8
806
$667 ﹤0.01%
5
807
$661 ﹤0.01%
6
808
$661 ﹤0.01%
6
809
$648 ﹤0.01%
11
810
$640 ﹤0.01%
59
-827
811
$601 ﹤0.01%
16
812
$584 ﹤0.01%
5
813
$576 ﹤0.01%
3
814
$559 ﹤0.01%
2
815
$553 ﹤0.01%
11
816
$536 ﹤0.01%
50
817
$531 ﹤0.01%
6
818
$525 ﹤0.01%
300
819
$523 ﹤0.01%
97
820
$505 ﹤0.01%
5
821
$500 ﹤0.01%
50
822
$472 ﹤0.01%
27
823
$457 ﹤0.01%
24
824
$383 ﹤0.01%
275
825
$371 ﹤0.01%
30
31 32
33
34 35