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
976
$63 ﹤0.01%
3
977
$48 ﹤0.01%
27
978
$48 ﹤0.01%
10
979
$47 ﹤0.01%
533
980
$35 ﹤0.01%
2
981
$32 ﹤0.01%
+8
982
$28 ﹤0.01%
1
983
$26 ﹤0.01%
+3
984
$23 ﹤0.01%
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985
– –
0
986
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+1
987
$18 ﹤0.01%
5
988
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+2
990
$6 ﹤0.01%
1
991
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0
992
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993
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-5,000
994
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-27
995
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998
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-60
38 39
40
41 42