MA
MCF Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-0.89%
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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.09% | 2,403 -175 | -7% | -$91.7K | |||
| $1.23M | 0.09% | 8,196 -792 | -9% | -$119K | |||
| $1.2M | 0.09% | 29,167 -284 | -1% | -$11.7K | |||
| $1.19M | 0.09% | 828 -53 | -6% | -$75.9K | |||
| $1.18M | 0.09% | 17,493 +98 | +0.6% | +$6.62K | |||
| $1.18M | 0.08% | 6,713 -17 | -0.3% | -$2.99K | |||
| $1.16M | 0.08% | 11,941 +4 | +0% | +$390 | |||
| $1.1M | 0.08% | 15,331 -853 | -5% | -$61.5K | |||
| $1.08M | 0.08% | 1,158 -20 | -2% | -$18.7K | |||
| $1.04M | 0.07% | 6,089 +165 | +3% | +$28.1K | |||
| $1.03M | 0.07% | 24,759 -21,483 | -46% | -$896K | |||
| $1.02M | 0.07% | 20,311 +4,132 | +26% | +$208K | |||
| $986K | 0.07% | 26,709 -666 | -2% | -$24.6K | |||
| $974K | 0.07% | 4,602 +2,349 | +104% | +$497K | |||
| $969K | 0.07% | 4,101 -313 | -7% | -$73.9K | |||
| $961K | 0.07% | 6,253 -354 | -5% | -$54.4K | |||
| $949K | 0.07% | 3,663 +189 | +5% | +$49K | |||
| $881K | 0.06% | 4,266 | – | – | |||
| $875K | 0.06% | 28,284 +784 | +3% | +$24.3K | |||
| $864K | 0.06% | 3,258 +108 | +3% | +$28.6K | |||
| $849K | 0.06% | 37,380 -377 | -1% | -$8.56K | |||
| $846K | 0.06% | 13,871 -450 | -3% | -$27.5K | |||
| $838K | 0.06% | 5,365 -253 | -5% | -$39.5K | |||
| $824K | 0.06% | 3,033 -333 | -10% | -$90.5K | |||
| $823K | 0.06% | 6,668 -13 | -0.2% | -$1.61K |
