MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.06%
2,648
+7
102
$827K 0.05%
5,195
-1,058
103
$827K 0.05%
2,670
+169
104
$826K 0.05%
13,865
-6
105
$825K 0.05%
27,272
-1,012
106
$812K 0.05%
6,806
+138
107
$808K 0.05%
3,296
+38
108
$795K 0.05%
3,476
109
$793K 0.05%
5,963
+1
110
$780K 0.05%
8,485
+2
111
$767K 0.05%
34,229
-3,151
112
$759K 0.05%
31,857
113
$729K 0.05%
1
114
$721K 0.05%
2,312
-91
115
$714K 0.05%
13,634
116
$701K 0.05%
6,320
+29
117
$695K 0.05%
23,052
+26
118
$693K 0.05%
29,845
+8,793
119
$692K 0.05%
29,766
+8,688
120
$687K 0.05%
4,510
-8
121
$678K 0.04%
5,216
+580
122
$677K 0.04%
6,588
123
$673K 0.04%
2,613
124
$664K 0.04%
5,355
-373
125
$657K 0.04%
3,952
-14
3 4
5
6 7