MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -25 | Closed | -$3.87K | |||
| – | – | -12 | Closed | -$871 | |||
| – | – | -229 | Closed | -$9.57K | |||
| – | – | -23 | Closed | -$2.74K | |||
| – | – | -94 | Closed | -$4.94K | |||
| – | – | -54 | Closed | -$1.33K | |||
| – | – | -3 | Closed | -$1.78K | |||
| – | – | -390 | Closed | -$6.09K | |||
| – | – | -3 | Closed | -$1.8K | |||
| – | – | -33 | Closed | -$1.08K | |||
| – | – | -11 | Closed | -$1.5K | |||
| – | – | -363 | Closed | -$5.98K | |||
| – | – | -5 | Closed | -$5.3K | |||
| – | – | -32 | Closed | -$3.72K | |||
| – | – | -85 | Closed | -$13.5K | |||
| – | – | -23 | Closed | -$2.69K | |||
| – | – | -6 | Closed | -$1.06K | |||
| – | – | -134 | Closed | -$7.34K | |||
| – | – | -58 | Closed | -$1.17K | |||
| – | – | -81 | Closed | -$2.19K | |||
| – | – | -115 | Closed | -$10.7K | |||
| – | – | -31 | Closed | -$3.38K | |||
| – | – | -6 | Closed | -$1.57K | |||
| – | – | -176 | Closed | -$74.8K | |||
| – | – | -15 | Closed | -$3.46K |
