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 | |
|---|---|---|---|---|---|---|---|
| $818 | ﹤0.01% | 31 | – | – | |||
| $805 | ﹤0.01% | 34 | – | – | |||
| $759 | ﹤0.01% | 65 | – | – | |||
| $758 | ﹤0.01% | 21 | – | – | |||
| $741 | ﹤0.01% | 79 | – | – | |||
| $739 | ﹤0.01% | 20 | – | – | |||
| $694 | ﹤0.01% | 27 | – | – | |||
| $692 | ﹤0.01% | +25 | New | +$692 | |||
| $684 | ﹤0.01% | 60 | – | – | |||
| $624 | ﹤0.01% | 88 | – | – | |||
| $605 | ﹤0.01% | 62 | – | – | |||
| $567 | ﹤0.01% | 40 | – | – | |||
| $554 | ﹤0.01% | 11 | – | – | |||
| $492 | ﹤0.01% | 22 | – | – | |||
| $363 | ﹤0.01% | 197 -2,245 | -92% | -$4.14K | |||
| $356 | ﹤0.01% | 50 | – | – | |||
| $328 | ﹤0.01% | 97 | – | – | |||
| $321 | ﹤0.01% | 9 | – | – | |||
| $311 | ﹤0.01% | 5 | – | – | |||
| $303 | ﹤0.01% | 5 | – | – | |||
| $299 | ﹤0.01% | 216 | – | – | |||
| $257 | ﹤0.01% | +4 | New | +$257 | |||
| $242 | ﹤0.01% | 48 | – | – | |||
| $240 | ﹤0.01% | 37 | – | – | |||
| $226 | ﹤0.01% | 15 | – | – |
