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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.09%
3,916
-155
77
$1.21M 0.08%
9,966
+205
78
$1.19M 0.08%
8,084
-746
79
$1.15M 0.08%
30,978
+1
80
$1.15M 0.08%
15,922
+510
81
$1.14M 0.08%
1,003,648
-12,000
82
$1.13M 0.08%
21,271
-3,859
83
$1.11M 0.08%
3,346
-32
84
$1.1M 0.08%
6,482
-9
85
$1.1M 0.08%
6,572
+49
86
$1.06M 0.07%
4,290
-265
87
$1.05M 0.07%
6,165
-21
88
$1M 0.07%
13,035
-90
89
$992K 0.07%
7,503
+2
90
$973K 0.07%
6,126
91
$963K 0.07%
4,266
+100
92
$941K 0.07%
22,529
-129
93
$932K 0.07%
33,636
-3
94
$928K 0.07%
6,105
95
$882K 0.06%
6,707
-25
96
$859K 0.06%
4,158
+66
97
$857K 0.06%
3,274
+10
98
$846K 0.06%
8,835
-870
99
$845K 0.06%
11,920
+20
100
$833K 0.06%
5,972
+2
2 3
4
5 6