MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.04%
1,889
102
$161K 0.04%
2,769
+28
103
$161K 0.04%
2,364
104
$161K 0.04%
+4,257
105
$158K 0.04%
1,645
106
$155K 0.04%
1,834
-91
107
$149K 0.04%
12,120
+22
108
$149K 0.04%
11,412
+92
109
$148K 0.04%
2,775
110
$147K 0.04%
1,508
+2
111
$138K 0.04%
1,761
-29
112
$138K 0.04%
3,094
113
$137K 0.04%
+3,492
114
$135K 0.04%
6,024
115
$135K 0.04%
14,087
+76
116
$131K 0.04%
990
-267
117
$130K 0.04%
3,054
118
$129K 0.03%
2,186
-267
119
$127K 0.03%
4,749
120
$124K 0.03%
+3,200
121
$118K 0.03%
4,483
-11
122
$116K 0.03%
1,365
-139
123
$115K 0.03%
+2,910
124
$113K 0.03%
+13,013
125
$107K 0.03%
3,000
-6,000
3 4
5
6 7