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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.06%
3,990
+2
102
$788K 0.06%
247,024
103
$780K 0.06%
5,969
-1,215
104
$773K 0.06%
4,436
+288
105
$763K 0.06%
16,152
-90
106
$761K 0.06%
3,570
+7
107
$760K 0.06%
6,054
-87
108
$749K 0.06%
56,430
-15,709
109
$745K 0.06%
7,608
-1,639
110
$726K 0.06%
5,953
+92
111
$713K 0.06%
30,977
+142
112
$706K 0.05%
2,810
+29
113
$702K 0.05%
34,476
-1,110
114
$683K 0.05%
11,240
+20
115
$657K 0.05%
5,046
+29
116
$655K 0.05%
6,187
+1,928
117
$652K 0.05%
4,995
+536
118
$617K 0.05%
7,335
+2
119
$616K 0.05%
2,707
-1,211
120
$600K 0.05%
28,842
121
$597K 0.05%
29,086
122
$595K 0.05%
23,548
-80
123
$591K 0.05%
21,301
-1,782
124
$587K 0.05%
5,168
-113
125
$573K 0.04%
12,877
+1,479
3 4
5
6 7