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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$741 ﹤0.01%
16
902
$730 ﹤0.01%
6
903
$704 ﹤0.01%
79
904
$699 ﹤0.01%
6
905
$654 ﹤0.01%
10
906
$653 ﹤0.01%
12
-110
907
$615 ﹤0.01%
27
908
$613 ﹤0.01%
31
909
$612 ﹤0.01%
50
910
$600 ﹤0.01%
+2
911
$595 ﹤0.01%
+5
912
$594 ﹤0.01%
216
913
$554 ﹤0.01%
11
914
$550 ﹤0.01%
+2
915
$531 ﹤0.01%
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916
$527 ﹤0.01%
4
-94
917
$497 ﹤0.01%
+1
918
$495 ﹤0.01%
+2
919
$472 ﹤0.01%
7
-93
920
$464 ﹤0.01%
+12
921
$462 ﹤0.01%
+4
922
$431 ﹤0.01%
+12
923
$411 ﹤0.01%
+6
924
$405 ﹤0.01%
+4
925
$397 ﹤0.01%
+3
35 36
37
38 39