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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | ﹤0.01% | 16 | – | – | |||
| $2.37K | ﹤0.01% | +283 | New | +$2.37K | |||
| $2.37K | ﹤0.01% | 295 -304 | -51% | -$2.44K | |||
| $2.36K | ﹤0.01% | 46 -29 | -39% | -$1.49K | |||
| $2.32K | ﹤0.01% | 13 -73 | -85% | -$13.1K | |||
| $2.3K | ﹤0.01% | 13 -87 | -87% | -$15.4K | |||
| $2.29K | ﹤0.01% | 21 -15 | -42% | -$1.64K | |||
| $2.26K | ﹤0.01% | 20 | – | – | |||
| $2.23K | ﹤0.01% | 93 | – | – | |||
| $2.14K | ﹤0.01% | 44 | – | – | |||
| $2.13K | ﹤0.01% | 183 | – | – | |||
| $2.1K | ﹤0.01% | 90 | – | – | |||
| $2K | ﹤0.01% | 50 | – | – | |||
| $1.99K | ﹤0.01% | 343 | – | – | |||
| $1.92K | ﹤0.01% | 652 | – | – | |||
| $1.88K | ﹤0.01% | 46 | – | – | |||
| $1.87K | ﹤0.01% | 36 | – | – | |||
| $1.82K | ﹤0.01% | 58 | – | – | |||
| $1.78K | ﹤0.01% | 41 | – | – | |||
| $1.69K | ﹤0.01% | 250 | – | – | |||
| $1.67K | ﹤0.01% | 14 | – | – | |||
| $1.67K | ﹤0.01% | 23 | – | – | |||
| $1.65K | ﹤0.01% | 107 -62 | -37% | -$958 | |||
| $1.62K | ﹤0.01% | 26 -107 | -80% | -$6.65K | |||
| $1.61K | ﹤0.01% | 30 | – | – |
