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
926
$789 ﹤0.01%
6
927
$784 ﹤0.01%
+2
928
$762 ﹤0.01%
12
929
$734 ﹤0.01%
97
930
$698 ﹤0.01%
10
931
$694 ﹤0.01%
5
932
$690 ﹤0.01%
4
-54
933
$675 ﹤0.01%
10
934
$654 ﹤0.01%
27
935
$636 ﹤0.01%
6
936
$619 ﹤0.01%
12
-4
937
$602 ﹤0.01%
6
938
$596 ﹤0.01%
2
939
$553 ﹤0.01%
11
940
$526 ﹤0.01%
2
941
$505 ﹤0.01%
22
942
$479 ﹤0.01%
4
943
$476 ﹤0.01%
7
944
$464 ﹤0.01%
40
945
$452 ﹤0.01%
4
946
$430 ﹤0.01%
5
947
$427 ﹤0.01%
12
948
$423 ﹤0.01%
5
949
$402 ﹤0.01%
3
950
$399 ﹤0.01%
9
36 37
38
39 40