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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.06%
4,158
-395
102
$790K 0.06%
8,211
+36
103
$764K 0.05%
34,476
104
$757K 0.05%
3,645
-5
105
$755K 0.05%
14,088
-5,661
106
$736K 0.05%
6,200
+130
107
$734K 0.05%
2,706
-21
108
$734K 0.05%
14,120
+1,098
109
$717K 0.05%
1,135
+49
110
$717K 0.05%
18,331
+587
111
$714K 0.05%
106,871
112
$706K 0.05%
247,024
113
$686K 0.05%
7,750
+1,462
114
$679K 0.05%
28,938
+3
115
$676K 0.05%
1,156
-29
116
$675K 0.05%
5,344
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117
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6,657
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118
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2,403
-407
119
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6,133
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120
$662K 0.05%
4,619
-223
121
$660K 0.05%
22,617
-1,371
122
$652K 0.05%
4,004
+4
123
$642K 0.05%
7,287
-46
124
$631K 0.04%
4,618
-562
125
$618K 0.04%
13,634
+266
3 4
5
6 7