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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.36K ﹤0.01%
+20
852
$1.34K ﹤0.01%
17
-76
853
$1.33K ﹤0.01%
7
+2
854
$1.32K ﹤0.01%
6
855
$1.31K ﹤0.01%
41
856
$1.31K ﹤0.01%
25
857
$1.3K ﹤0.01%
6
858
$1.28K ﹤0.01%
27
859
$1.28K ﹤0.01%
68
860
$1.24K ﹤0.01%
334
861
$1.23K ﹤0.01%
+1
862
$1.23K ﹤0.01%
23
+8
863
$1.22K ﹤0.01%
27
864
$1.2K ﹤0.01%
14
865
$1.2K ﹤0.01%
15
-5
866
$1.19K ﹤0.01%
17
+9
867
$1.19K ﹤0.01%
21
+4
868
$1.18K ﹤0.01%
+165
869
$1.18K ﹤0.01%
28
870
$1.17K ﹤0.01%
+50
871
$1.15K ﹤0.01%
25
872
$1.13K ﹤0.01%
6
873
$1.1K ﹤0.01%
36
874
$1.09K ﹤0.01%
41
875
$1.07K ﹤0.01%
12
+2
33 34
35
36 37