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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.39K ﹤0.01%
87
+21
802
$3.39K ﹤0.01%
256
803
$3.33K ﹤0.01%
113
-29
804
$3.31K ﹤0.01%
42
805
$3.24K ﹤0.01%
10
806
$3.24K ﹤0.01%
11
-13
807
$3.24K ﹤0.01%
+116
808
$3.23K ﹤0.01%
11
809
$3.09K ﹤0.01%
+350
810
$3.07K ﹤0.01%
+28
811
$3.07K ﹤0.01%
30
-104
812
$3.03K ﹤0.01%
8,000
813
$3.02K ﹤0.01%
17
814
$2.9K ﹤0.01%
29
815
$2.84K ﹤0.01%
26
-2,913
816
$2.8K ﹤0.01%
44
817
$2.79K ﹤0.01%
41
818
$2.76K ﹤0.01%
38
819
$2.72K ﹤0.01%
+463
820
$2.66K ﹤0.01%
345
821
$2.63K ﹤0.01%
24
822
$2.62K ﹤0.01%
15
823
$2.58K ﹤0.01%
56
824
$2.57K ﹤0.01%
81
825
$2.54K ﹤0.01%
20
31 32
33
34 35