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
951
$266 ﹤0.01%
1
952
$253 ﹤0.01%
+1
953
$251 ﹤0.01%
+12
954
$248 ﹤0.01%
5
-237
955
– –
0
956
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958
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959
$202 ﹤0.01%
3
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$201 ﹤0.01%
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961
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-3
962
$170 ﹤0.01%
+3
963
$169 ﹤0.01%
30
964
$169 ﹤0.01%
+1
965
– –
0
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10
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3
968
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25
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6
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$112 ﹤0.01%
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971
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972
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+10
973
$96 ﹤0.01%
1
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974
$82 ﹤0.01%
+11
975
$74 ﹤0.01%
+3
37 38
39
40 41