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
976
$165 ﹤0.01%
30
977
$146 ﹤0.01%
7
978
$142 ﹤0.01%
50
979
$136 ﹤0.01%
3
980
$128 ﹤0.01%
4
981
$123 ﹤0.01%
3
982
$122 ﹤0.01%
10
983
$117 ﹤0.01%
25
984
$111 ﹤0.01%
8
-5
985
$95 ﹤0.01%
1
986
$84 ﹤0.01%
10
987
$68 ﹤0.01%
1
-12
988
$54 ﹤0.01%
533
989
$48 ﹤0.01%
1
990
$42 ﹤0.01%
10
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$39 ﹤0.01%
2
992
$38 ﹤0.01%
1
993
$29 ﹤0.01%
3
994
$29 ﹤0.01%
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$29 ﹤0.01%
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996
$25 ﹤0.01%
1
997
$21 ﹤0.01%
1
998
$12 ﹤0.01%
5
999
$11 ﹤0.01%
1
1000
$5 ﹤0.01%
1
38 39
40
41 42