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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.06%
1,521
+281
77
$473K 0.06%
9,129
+254
78
$468K 0.06%
8,150
-149
79
$454K 0.06%
5,186
+266
80
$444K 0.06%
8,503
81
$438K 0.06%
2,653
82
$419K 0.06%
26,708
+182
83
$415K 0.05%
7,206
-44
84
$413K 0.05%
63,497
85
$407K 0.05%
+45,833
86
$399K 0.05%
8,559
-3,045
87
$389K 0.05%
17,528
88
$383K 0.05%
6,351
+118
89
$382K 0.05%
5,200
+900
90
$381K 0.05%
17,488
91
$379K 0.05%
892
92
$378K 0.05%
13,987
93
$377K 0.05%
2,552
+231
94
$377K 0.05%
14,076
+32
95
$374K 0.05%
17,105
96
$367K 0.05%
7,076
+19
97
$365K 0.05%
17,099
98
$359K 0.05%
7,728
+7,570
99
$358K 0.05%
2,673
+239
100
$358K 0.05%
16,876
2 3
4
5 6