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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.09K ﹤0.01%
+4
902
$1.08K ﹤0.01%
12
903
$1.05K ﹤0.01%
20
-6
904
$1.04K ﹤0.01%
74
905
$1.04K ﹤0.01%
50
906
$1.03K ﹤0.01%
13
-6
907
$1.03K ﹤0.01%
16
-6
908
$1K ﹤0.01%
15
909
$980 ﹤0.01%
16
910
$970 ﹤0.01%
5
911
$940 ﹤0.01%
21
912
$936 ﹤0.01%
24
913
$905 ﹤0.01%
8
914
$901 ﹤0.01%
+3
915
$885 ﹤0.01%
31
916
$881 ﹤0.01%
5
-2
917
$879 ﹤0.01%
60
918
$876 ﹤0.01%
2
919
$870 ﹤0.01%
165
920
$848 ﹤0.01%
12
-92
921
$842 ﹤0.01%
62
922
$810 ﹤0.01%
16
923
$805 ﹤0.01%
20
924
$800 ﹤0.01%
88
925
$792 ﹤0.01%
79
35 36
37
38 39