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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.05%
1,281
+68
102
$484K 0.05%
23,350
+4,830
103
$482K 0.05%
9,520
104
$482K 0.05%
66,185
+29,431
105
$474K 0.05%
12,618
-190
106
$471K 0.05%
3,236
+2,976
107
$470K 0.05%
17,675
108
$470K 0.05%
1,818
+138
109
$466K 0.05%
2,118
+22
110
$455K 0.05%
3,046
+128
111
$453K 0.05%
2,359
+141
112
$440K 0.04%
6,859
+314
113
$438K 0.04%
4,645
114
$429K 0.04%
750
+257
115
$429K 0.04%
2,190
+253
116
$426K 0.04%
9,179
+538
117
$423K 0.04%
8,064
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118
$421K 0.04%
1,781
119
$418K 0.04%
4,931
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120
$413K 0.04%
6,985
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121
$411K 0.04%
2,103
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122
$407K 0.04%
1,487
+165
123
$401K 0.04%
2,476
+28
124
$395K 0.04%
2,984
+288
125
$388K 0.04%
17,528
3 4
5
6 7