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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$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 Change
in Stake 		Capital Flow
851
$818 ﹤0.01%
31
852
$805 ﹤0.01%
34
853
$759 ﹤0.01%
65
854
$758 ﹤0.01%
21
855
$741 ﹤0.01%
79
856
$739 ﹤0.01%
20
857
$694 ﹤0.01%
27
858
$692 ﹤0.01%
+25
859
$684 ﹤0.01%
60
860
$624 ﹤0.01%
88
861
$605 ﹤0.01%
62
862
$567 ﹤0.01%
40
863
$554 ﹤0.01%
11
864
$492 ﹤0.01%
22
865
$363 ﹤0.01%
197
+2
866
$356 ﹤0.01%
50
867
$328 ﹤0.01%
97
868
$321 ﹤0.01%
9
869
$311 ﹤0.01%
5
870
$303 ﹤0.01%
5
871
$299 ﹤0.01%
216
872
$257 ﹤0.01%
+4
873
$242 ﹤0.01%
48
874
$240 ﹤0.01%
37
875
$226 ﹤0.01%
15
33 34
35
36 37