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
826
$326 ﹤0.01%
+125
827
$297 ﹤0.01%
25
828
$263 ﹤0.01%
5
-100
829
$260 ﹤0.01%
+60
830
$232 ﹤0.01%
+25
831
$232 ﹤0.01%
5
832
$217 ﹤0.01%
+1
833
$197 ﹤0.01%
7
834
– –
0
835
$160 ﹤0.01%
+30
836
$158 ﹤0.01%
9
837
$133 ﹤0.01%
3
838
$101 ﹤0.01%
8
839
$99 ﹤0.01%
7
840
$90 ﹤0.01%
3
841
$73 ﹤0.01%
1,033
842
$59 ﹤0.01%
5
843
$27 ﹤0.01%
1
844
– –
0
845
– –
0
846
– –
0
847
– –
0
848
– –
-142
849
– –
-20
850
– –
-891
31 32 33
34
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