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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.05%
3,878
+183
102
$329K 0.04%
2,909
103
$324K 0.04%
2,188
104
$321K 0.04%
1,781
105
$320K 0.04%
1,477
-480
106
$320K 0.04%
20,058
-4,629
107
$309K 0.04%
14,515
108
$307K 0.04%
46,074
+45,802
109
$305K 0.04%
1,199
+77
110
$304K 0.04%
10,348
+274
111
$304K 0.04%
12,618
-3,562
112
$300K 0.04%
10,692
-348
113
$293K 0.04%
10,779
114
$289K 0.04%
297
-16
115
$277K 0.04%
7,036
+109
116
$272K 0.04%
7,050
+598
117
$271K 0.04%
5,832
118
$269K 0.04%
1,885
+181
119
$268K 0.04%
9,520
120
$262K 0.03%
2,617
+5
121
$260K 0.03%
1,174
122
$256K 0.03%
1,834
123
$256K 0.03%
1,716
+5
124
$248K 0.03%
1,259
+243
125
$245K 0.03%
10,410
-373
3 4
5
6 7