MA
MCF Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589K | 0.04% | 2,160 +2 | +0.1% | +$545 | |||
| $587K | 0.04% | 2,271 -61 | -3% | -$15.8K | |||
| $584K | 0.04% | 28,842 | – | – | |||
| $580K | 0.04% | 4,418 +60 | +1% | +$7.88K | |||
| $580K | 0.04% | 2,049 -28 | -1% | -$7.92K | |||
| $578K | 0.04% | 3,966 -86 | -2% | -$12.5K | |||
| $565K | 0.04% | 5,728 -2,646 | -32% | -$261K | |||
| $563K | 0.04% | 6,130 -96 | -2% | -$8.82K | |||
| $561K | 0.04% | 5,892 -262 | -4% | -$25K | |||
| $544K | 0.04% | 4,099 -87 | -2% | -$11.5K | |||
| $532K | 0.04% | 7,411 -337 | -4% | -$24.2K | |||
| $524K | 0.04% | 2,613 -85 | -3% | -$17K | |||
| $523K | 0.04% | 954 -40 | -4% | -$21.9K | |||
| $522K | 0.04% | 3,270 -73 | -2% | -$11.7K | |||
| $519K | 0.04% | 6,635 +27 | +0.4% | +$2.11K | |||
| $519K | 0.04% | 20,479 +2,582 | +14% | +$65.4K | |||
| $516K | 0.04% | 1,429 | – | – | |||
| $514K | 0.04% | 4,601 -246 | -5% | -$27.5K | |||
| $513K | 0.04% | 7,220 -407 | -5% | -$28.9K | |||
| $511K | 0.04% | 3,765 | – | – | |||
| $507K | 0.04% | 753 -48 | -6% | -$32.3K | |||
| $506K | 0.04% | 11,147 -1,131 | -9% | -$51.3K | |||
| $493K | 0.04% | 4,440 | – | – | |||
| $492K | 0.04% | 4,220 -53 | -1% | -$6.18K | |||
| $492K | 0.04% | 2,880 -240 | -8% | -$41K |
