We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.7M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.32M

Top Sells

1
+$55.9M
2
+$7.38M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M

Sector Composition

1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-77
852
– –
-407
853
– –
-575
854
– –
-197
855
– –
-2,875
856
– –
-566
857
– –
-3,643
858
– –
-226
859
– –
-158
860
– –
-504
861
– –
-336
862
– –
0
863
– –
-3
864
– –
-564
865
– –
-908
866
– –
-7
867
– –
-141
868
– –
-290
869
– –
-16
870
– –
-5
871
– –
-131
872
– –
-103
873
– –
-10
874
– –
-433
875
– –
-222
33 34
35
36 37