MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$537 ﹤0.01%
22
852
$518 ﹤0.01%
25
853
$412 ﹤0.01%
8
854
$407 ﹤0.01%
97
855
$407 ﹤0.01%
5
856
$391 ﹤0.01%
9
857
$371 ﹤0.01%
10
858
$351 ﹤0.01%
1
859
$264 ﹤0.01%
4
860
$248 ﹤0.01%
3
-235
861
$247 ﹤0.01%
37
862
$245 ﹤0.01%
3
863
$245 ﹤0.01%
4
864
$232 ﹤0.01%
15
865
$217 ﹤0.01%
16
866
$208 ﹤0.01%
48
867
$199 ﹤0.01%
5
868
$188 ﹤0.01%
27
869
$186 ﹤0.01%
10
870
$162 ﹤0.01%
3
871
$137 ﹤0.01%
28
872
$115 ﹤0.01%
1
873
$108 ﹤0.01%
30
874
$108 ﹤0.01%
7
875
$101 ﹤0.01%
2
33 34
35
36 37