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
926
$394 ﹤0.01%
+3
927
$393 ﹤0.01%
37
928
$387 ﹤0.01%
+3
929
$375 ﹤0.01%
+2
930
$360 ﹤0.01%
4
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931
$345 ﹤0.01%
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932
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933
$339 ﹤0.01%
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934
$327 ﹤0.01%
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935
$324 ﹤0.01%
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936
$322 ﹤0.01%
+15
937
$321 ﹤0.01%
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938
$313 ﹤0.01%
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939
$309 ﹤0.01%
5
940
$307 ﹤0.01%
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941
$303 ﹤0.01%
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942
$303 ﹤0.01%
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943
$302 ﹤0.01%
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-31
944
$297 ﹤0.01%
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945
$292 ﹤0.01%
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946
$285 ﹤0.01%
+10
947
$284 ﹤0.01%
48
948
$277 ﹤0.01%
+1
949
$267 ﹤0.01%
+8
950
$266 ﹤0.01%
+4
36 37
38
39 40