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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.04%
7,575
+670
102
$389K 0.04%
17,528
103
$384K 0.04%
+1,678
104
$382K 0.04%
1,781
105
$381K 0.04%
17,488
106
$379K 0.04%
+8,208
107
$375K 0.04%
2,909
108
$370K 0.04%
17,105
109
$365K 0.04%
1,934
+100
110
$364K 0.04%
1,650
+595
111
$364K 0.04%
13,486
-14,946
112
$361K 0.04%
17,099
113
$357K 0.04%
1,470
+454
114
$353K 0.04%
1,587
+18
115
$351K 0.04%
+36,754
116
$351K 0.04%
5,566
-785
117
$340K 0.04%
1,368
+169
118
$337K 0.04%
12,605
119
$328K 0.04%
892
120
$321K 0.04%
1,322
-99
121
$319K 0.04%
1,690
122
$319K 0.04%
8,172
+4,235
123
$314K 0.04%
11,073
124
$312K 0.04%
9,833
-4,601
125
$311K 0.04%
2,445
+4
3 4
5
6 7