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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$705 | |||
| – | – | -5 | Closed | -$1.16K | |||
| – | – | -8 | Closed | -$1.83K | |||
| – | – | -16 | Closed | -$742 | |||
| – | – | -4 | Closed | -$2.08K | |||
| – | – | -5 | Closed | -$559 | |||
| – | – | -6 | Closed | -$1.22K | |||
| – | – | -47 | Closed | -$1.21K | |||
| – | – | -161 | Closed | -$14.5K | |||
| – | – | -170 | Closed | -$14.9K | |||
| – | – | -842 | Closed | -$11.9K | |||
| – | – | -22 | Closed | -$3.79K | |||
| – | – | -24 | Closed | -$2.07K | |||
| – | – | -844 | Closed | -$60.4K | |||
| – | – | -115 | Closed | -$7.48K | |||
| – | – | -223 | Closed | -$8.03K | |||
| – | – | -32 | Closed | -$2.09K | |||
| – | – | -5 | Closed | -$266 | |||
| – | – | -165 | Closed | -$538 | |||
| – | – | -8 | Closed | -$1.47K | |||
| – | – | -20 | Closed | -$1.53K | |||
| – | – | -21 | Closed | -$912 | |||
| – | – | -238 | Closed | -$63.5K | |||
| – | – | -16 | Closed | -$943 | |||
| – | – | -39 | Closed | -$5.64K |
