MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
1,123
+108
77
$231K 0.06%
7,266
+32
78
$221K 0.06%
5,283
+1,379
79
$210K 0.06%
2,203
+1
80
$208K 0.06%
11,683
+48
81
$208K 0.06%
2,369
-141
82
$204K 0.05%
3,450
-443
83
$204K 0.05%
6,208
+546
84
$201K 0.05%
5,903
+26
85
$198K 0.05%
2,222
-311
86
$198K 0.05%
6,913
-11,870
87
$196K 0.05%
+1,715
88
$193K 0.05%
4,400
+1,000
89
$191K 0.05%
4,521
+350
90
$189K 0.05%
+6,500
91
$188K 0.05%
1,793
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92
$188K 0.05%
+4,940
93
$188K 0.05%
7,220
+140
94
$180K 0.05%
3,853
-51
95
$180K 0.05%
+2,440
96
$176K 0.05%
1,582
+9
97
$175K 0.05%
15,866
+68
98
$169K 0.05%
4,631
+301
99
$168K 0.05%
1,279
-932
100
$164K 0.04%
8,419
+275
2 3
4
5 6