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 | |
|---|---|---|---|---|---|---|---|
| – | – | -786 | Closed | -$80.9K | |||
| – | – | -13 | Closed | -$1.34K | |||
| – | – | -12 | Closed | -$800 | |||
| – | – | -113 | Closed | -$3.59K | |||
| – | – | -20 | Closed | -$1.15K | |||
| – | – | -17 | Closed | -$1.22K | |||
| – | – | -258 | Closed | -$6.88K | |||
| – | – | -78 | Closed | -$3.49K | |||
| – | – | -24 | Closed | -$4.26K | |||
| – | – | -243 | Closed | -$4.93K | |||
| – | – | -13 | Closed | -$1.95K | |||
| – | – | -15 | Closed | -$1.17K | |||
| – | – | -10 | Closed | -$2.55K | |||
| – | – | -2 | Closed | -$725 | |||
| – | – | -217 | Closed | -$16.3K | |||
| – | – | -54 | Closed | -$6.78K | |||
| – | – | -234 | Closed | -$6.14K | |||
| – | – | -2 | Closed | -$1.89K | |||
| – | – | -12 | Closed | -$910 | |||
| – | – | -15 | Closed | -$924 | |||
| – | – | -6 | Closed | -$665 | |||
| – | – | -24 | Closed | -$4.47K | |||
| – | – | -10 | Closed | -$1.5K | |||
| – | – | -8 | Closed | -$2.25K | |||
| – | – | -5 | Closed | -$1.26K |
