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 | |
|---|---|---|---|---|---|---|---|
| $22 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 5 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 2 -98 | -98% | -$98 | |||
| – | – | -114 | Closed | -$1.21K | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7 | Closed | -$941 | |||
| – | – | -137 | Closed | -$2.39K | |||
| – | – | -167 | Closed | -$22K | |||
| – | – | -6 | Closed | -$1.28K | |||
| – | – | -27 | Closed | -$2.33K | |||
| – | – | -30 | Closed | -$5.41K | |||
| – | – | -12 | Closed | -$4.05K | |||
| – | – | -667 | Closed | -$5.68K | |||
| – | – | -10 | Closed | -$3.59K | |||
| – | – | -10 | Closed | -$683 | |||
| – | – | -13 | Closed | -$852 | |||
| – | – | -145 | Closed | -$11.2K | |||
| – | – | -430 | Closed | -$6.02K | |||
| – | – | -53 | Closed | -$6.27K |
