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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
6,453
102
$277K 0.05%
+6,011
103
$276K 0.05%
1,834
-1,834
104
$272K 0.05%
3,993
-3,993
105
$270K 0.05%
23,058
-5,814
106
$262K 0.05%
889
+1
107
$259K 0.05%
3,424
108
$258K 0.05%
6,983
109
$257K 0.04%
965
110
$254K 0.04%
1,781
-60,482
111
$251K 0.04%
3,423
-3,417
112
$251K 0.04%
2,775
113
$250K 0.04%
1,834
+158
114
$248K 0.04%
5,778
-11,762
115
$245K 0.04%
5,840
+756
116
$243K 0.04%
6,500
-841
117
$240K 0.04%
750
118
$239K 0.04%
2,440
119
$233K 0.04%
1,122
120
$231K 0.04%
2,153
+278
121
$231K 0.04%
2,425
122
$229K 0.04%
5,594
+1,308
123
$227K 0.04%
3,347
124
$220K 0.04%
2,217
+328
125
$219K 0.04%
2,363
3 4
5
6 7