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 | |
|---|---|---|---|---|---|---|---|
| – | – | -78 | Closed | -$4.57K | |||
| – | – | -3 | Closed | -$983 | |||
| – | – | -11 | Closed | -$3.45K | |||
| – | – | -61 | Closed | -$1.72K | |||
| – | – | -3 | Closed | -$1.16K | |||
| – | – | -463 | Closed | -$3.51K | |||
| – | – | -16 | Closed | -$1.16K | |||
| – | – | -7 | Closed | -$2.37K | |||
| – | – | -100 | Closed | -$4.41K | |||
| – | – | -204 | Closed | -$5.82K | |||
| – | – | -4,792 | Closed | -$24.6K | |||
| – | – | -42,854 | Closed | -$411K |
