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
1001
$4 ﹤0.01%
1
1002
$4 ﹤0.01%
2
1003
– –
0
1004
– –
0
1005
– –
-30
1006
– –
-213
1007
– –
-94
1008
– –
-883
1009
– –
-199
1010
– –
-217
1011
– –
-26
1012
– –
-21
1013
– –
-28
1014
– –
-147
1015
– –
-25
1016
– –
-3
1017
– –
-96
1018
– –
-1
1019
– –
-28
1020
– –
-4
1021
– –
-10
1022
– –
-150
1023
– –
-78
1024
– –
-201
1025
– –
-14
39 40
41
42 43