MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.09%
17,620
+127
77
$1.3M 0.09%
28,615
+20,280
78
$1.28M 0.08%
12,858
-1,952
79
$1.28M 0.08%
6,089
80
$1.26M 0.08%
15,826
+513
81
$1.25M 0.08%
28,991
-176
82
$1.24M 0.08%
6,126
83
$1.24M 0.08%
26,268
+1,509
84
$1.22M 0.08%
17,582
-2,115
85
$1.16M 0.08%
6,566
+1,201
86
$1.1M 0.07%
12,240
-180
87
$1.09M 0.07%
3,042
+9
88
$1.08M 0.07%
10,881
-1,060
89
$1.08M 0.07%
8,532
90
$1.08M 0.07%
15,170
-161
91
$1.05M 0.07%
7,934
-262
92
$961K 0.06%
4,628
+208
93
$954K 0.06%
26,733
+24
94
$943K 0.06%
4,100
-1
95
$932K 0.06%
4,001
-601
96
$926K 0.06%
18,606
+11,899
97
$897K 0.06%
4,215
+2,931
98
$859K 0.06%
+32,857
99
$852K 0.06%
6,446
+1
100
$849K 0.06%
16,093
+11,636
2 3
4
5 6