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
876
$205 ﹤0.01%
3
877
$205 ﹤0.01%
8
878
$188 ﹤0.01%
4
879
$174 ﹤0.01%
3
880
$173 ﹤0.01%
1
881
$169 ﹤0.01%
27
882
$157 ﹤0.01%
10
883
$139 ﹤0.01%
+10
884
$135 ﹤0.01%
2
-3
885
$126 ﹤0.01%
30
886
$120 ﹤0.01%
7
887
$106 ﹤0.01%
50
888
$90 ﹤0.01%
1
889
$88 ﹤0.01%
1
-14
890
$87 ﹤0.01%
10
891
$86 ﹤0.01%
25
892
$49 ﹤0.01%
10
893
$48 ﹤0.01%
1
894
$46 ﹤0.01%
10
895
$45 ﹤0.01%
2
896
$39 ﹤0.01%
+3
897
$35 ﹤0.01%
1
898
$30 ﹤0.01%
1
899
$28 ﹤0.01%
27
900
$23 ﹤0.01%
1
34 35
36
37 38