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 | |
|---|---|---|---|---|---|---|---|
| – | – | -728 | Closed | -$15K | |||
| – | – | -18 | Closed | -$875 | |||
| – | – | -92 | Closed | -$13.6K | |||
| – | – | -16 | Closed | -$1.79K | |||
| – | – | -45 | Closed | -$4.25K | |||
| – | – | -91 | Closed | -$1.7K | |||
| – | – | -60 | Closed | -$1.64K | |||
| – | – | -8 | Closed | -$511 | |||
| – | – | -6 | Closed | -$670 | |||
| – | – | -158 | Closed | -$8.22K | |||
| – | – | -29 | Closed | -$1.38K | |||
| – | – | -5 | Closed | -$1.03K | |||
| – | – | -6 | Closed | -$6.33K | |||
| – | – | -14 | Closed | -$1.86K | |||
| – | – | -155 | Closed | -$5.2K | |||
| – | – | -29 | Closed | -$4.32K | |||
| – | – | -3 | Closed | -$1.24K | |||
| – | – | -3,031 | Closed | -$140K | |||
| – | – | -1,747 | Closed | -$120K | |||
| – | – | -4 | Closed | -$683 | |||
| – | – | -24 | Closed | -$899 | |||
| – | – | -11 | Closed | -$1.77K | |||
| – | – | -13 | Closed | -$1.1K | |||
| – | – | -93 | Closed | -$21.4K | |||
| – | – | -168 | Closed | -$893 |
