MA
MCF Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-0.89%
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 | |
|---|---|---|---|---|---|---|---|
| $817K | 0.06% | 13,158 +4,513 | +52% | +$280K | |||
| $812K | 0.06% | 6,445 -2,244 | -26% | -$283K | |||
| $805K | 0.06% | 3,476 -169 | -5% | -$39.1K | |||
| $798K | 0.06% | 1 | New | +$798K | |||
| $797K | 0.06% | 6,580 +242 | +4% | +$29.3K | |||
| $794K | 0.06% | 4,420 -99 | -2% | -$17.8K | |||
| $787K | 0.06% | 5,629 -172 | -3% | -$24K | |||
| $768K | 0.06% | 2,501 -21 | -0.8% | -$6.45K | |||
| $742K | 0.05% | 5,962 +1 | +0% | +$125 | |||
| $722K | 0.05% | 8,483 -1,043 | -11% | -$88.7K | |||
| $710K | 0.05% | 2,641 -86 | -3% | -$23.1K | |||
| $705K | 0.05% | 6,291 -488 | -7% | -$54.7K | |||
| $697K | 0.05% | 26,587 -7,638 | -22% | -$200K | |||
| $687K | 0.05% | 6,588 +395 | +6% | +$41.2K | |||
| $686K | 0.05% | 31,857 -2,617 | -8% | -$56.3K | |||
| $679K | 0.05% | 13,634 | – | – | |||
| $679K | 0.05% | 10,647 +263 | +3% | +$16.8K | |||
| $665K | 0.05% | 4,636 -82 | -2% | -$11.8K | |||
| $664K | 0.05% | 4,518 -131 | -3% | -$19.2K | |||
| $649K | 0.05% | 21,907 -168 | -0.8% | -$4.98K | |||
| $648K | 0.05% | 17,283 +54 | +0.3% | +$2.02K | |||
| $646K | 0.05% | 6,531 -145 | -2% | -$14.3K | |||
| $635K | 0.05% | 23,026 | – | – | |||
| $619K | 0.04% | 654 +20 | +3% | +$18.9K | |||
| $595K | 0.04% | 29,086 | – | – |
