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 | |
|---|---|---|---|---|---|---|---|
| $205 | ﹤0.01% | 3 | – | – | |||
| $205 | ﹤0.01% | 8 | – | – | |||
| $188 | ﹤0.01% | 4 | – | – | |||
| $174 | ﹤0.01% | 3 | – | – | |||
| $173 | ﹤0.01% | 1 | – | – | |||
| $169 | ﹤0.01% | 27 | – | – | |||
| $157 | ﹤0.01% | 10 | – | – | |||
| $139 | ﹤0.01% | +10 | New | +$139 | |||
| $135 | ﹤0.01% | 2 -3 | -60% | -$203 | |||
| $126 | ﹤0.01% | 30 | – | – | |||
| $120 | ﹤0.01% | 7 | – | – | |||
| $106 | ﹤0.01% | 50 | – | – | |||
| $90 | ﹤0.01% | 1 | – | – | |||
| $88 | ﹤0.01% | 1 -14 | -93% | -$1.23K | |||
| $87 | ﹤0.01% | 10 | – | – | |||
| $86 | ﹤0.01% | 25 | – | – | |||
| $49 | ﹤0.01% | 10 | – | – | |||
| $48 | ﹤0.01% | 1 | – | – | |||
| $46 | ﹤0.01% | 10 | – | – | |||
| $45 | ﹤0.01% | 2 | – | – | |||
| $39 | ﹤0.01% | +3 | New | +$39 | |||
| $35 | ﹤0.01% | 1 | – | – | |||
| $30 | ﹤0.01% | 1 | – | – | |||
| $28 | ﹤0.01% | 27 | – | – | |||
| $23 | ﹤0.01% | 1 | – | – |
