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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.09%
19,091
-386
77
$1.2M 0.09%
6,126
78
$1.18M 0.09%
6,105
+4,836
79
$1.16M 0.09%
18,170
-3,124
80
$1.15M 0.09%
32,822
-2,184
81
$1.12M 0.09%
10,882
-239
82
$1.1M 0.09%
3,518
-32
83
$1.08M 0.08%
6,635
-96
84
$1.08M 0.08%
6,702
+3,317
85
$1.07M 0.08%
6,325
-86
86
$1.06M 0.08%
4,317
-83
87
$1.05M 0.08%
17,470
-719
88
$1.03M 0.08%
13,680
+1,500
89
$1.02M 0.08%
19,749
+8,880
90
$1.02M 0.08%
8,297
-347
91
$951K 0.07%
9,751
-77
92
$951K 0.07%
21,936
-1,524
93
$932K 0.07%
7,440
+49
94
$925K 0.07%
6,072
-337
95
$917K 0.07%
14,903
+1,032
96
$914K 0.07%
33,684
-5,769
97
$881K 0.07%
9,355
-1,491
98
$857K 0.07%
4,116
99
$851K 0.07%
4,553
100
$819K 0.06%
9,705
-1,458
2 3
4
5 6