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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | ﹤0.01% | 100 | – | – | |||
| $1.5K | ﹤0.01% | 5 -8 | -62% | -$2.4K | |||
| $1.47K | ﹤0.01% | 272 | – | – | |||
| $1.47K | ﹤0.01% | 25 | – | – | |||
| $1.44K | ﹤0.01% | 8,000 | – | – | |||
| $1.43K | ﹤0.01% | 475 -11,661 | -96% | -$35.1K | |||
| $1.41K | ﹤0.01% | 20 -39 | -66% | -$2.75K | |||
| $1.39K | ﹤0.01% | 62 | – | – | |||
| $1.37K | ﹤0.01% | 35 +8 | +30% | +$314 | |||
| $1.36K | ﹤0.01% | 68 | – | – | |||
| $1.32K | ﹤0.01% | 41 | – | – | |||
| $1.31K | ﹤0.01% | 32 -54 | -63% | -$2.21K | |||
| $1.24K | ﹤0.01% | 101 | – | – | |||
| $1.14K | ﹤0.01% | 41 | – | – | |||
| $1.13K | ﹤0.01% | 4 -4 | -50% | -$1.13K | |||
| $1.12K | ﹤0.01% | 36 | – | – | |||
| $1.04K | ﹤0.01% | 50 | – | – | |||
| $1.03K | ﹤0.01% | 27 | – | – | |||
| $996 | ﹤0.01% | 2 | – | – | |||
| $985 | ﹤0.01% | 9 | – | – | |||
| $959 | ﹤0.01% | 334 | – | – | |||
| $930 | ﹤0.01% | 1,129 +1,108 | +5,276% | +$913 | |||
| $924 | ﹤0.01% | 74 | – | – | |||
| $911 | ﹤0.01% | 25 | – | – | |||
| $879 | ﹤0.01% | 363 | – | – |
