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
951
$371 ﹤0.01%
50
952
$368 ﹤0.01%
3
953
$347 ﹤0.01%
15
954
$335 ﹤0.01%
1
955
$325 ﹤0.01%
3
956
$309 ﹤0.01%
216
957
$308 ﹤0.01%
5
958
$302 ﹤0.01%
37
959
$292 ﹤0.01%
4
960
$274 ﹤0.01%
5
-77
961
$271 ﹤0.01%
48
962
$269 ﹤0.01%
15
963
$250 ﹤0.01%
1
964
$248 ﹤0.01%
1
965
$240 ﹤0.01%
6
966
$237 ﹤0.01%
1
-31
967
$225 ﹤0.01%
3
968
$218 ﹤0.01%
6
969
$218 ﹤0.01%
8
970
$217 ﹤0.01%
3
971
$202 ﹤0.01%
27
972
$202 ﹤0.01%
4
-5,475
973
$179 ﹤0.01%
1
974
$169 ﹤0.01%
10
975
$167 ﹤0.01%
1
-12
37 38
39
40 41