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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.07%
9,335
+1,253
77
$571K 0.06%
46,614
+130
78
$571K 0.06%
1,937
+47
79
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5,444
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80
$567K 0.06%
15,145
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81
$556K 0.06%
21,104
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82
$544K 0.06%
7,356
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83
$542K 0.06%
5,240
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84
$533K 0.06%
2,091
-300
85
$533K 0.06%
8,503
86
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6,754
-109
87
$496K 0.06%
13,691
-1,603
88
$492K 0.06%
6,373
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89
$462K 0.05%
17,675
90
$459K 0.05%
7,014
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91
$445K 0.05%
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92
$442K 0.05%
4,660
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93
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12,618
94
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5,857
95
$422K 0.05%
9,520
96
$415K 0.05%
5,086
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97
$409K 0.05%
2,188
98
$404K 0.05%
2,509
+33
99
$399K 0.05%
1,722
+3
100
$397K 0.04%
1,213
+231
2 3
4
5 6