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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.03%
1,543
+111
127
$103K 0.03%
3,014
+5
128
$99K 0.03%
8,620
129
$96K 0.03%
1,175
+7
130
$95K 0.03%
2,175
+121
131
$93K 0.03%
8,089
-5,955
132
$93K 0.03%
1,225
133
$89K 0.02%
3,853
-5,084
134
$87K 0.02%
2,035
+10
135
$87K 0.02%
4,643
+23
136
$87K 0.02%
1,516
137
$86K 0.02%
984
+140
138
$85K 0.02%
1,411
+710
139
$84K 0.02%
8,562
140
$82K 0.02%
1,900
141
$81K 0.02%
1,237
142
$80K 0.02%
1,185
+11
143
$80K 0.02%
2,231
144
$78K 0.02%
1,254
145
$78K 0.02%
3,621
146
$75K 0.02%
+1,057
147
$75K 0.02%
2,253
148
$73K 0.02%
1,753
149
$73K 0.02%
806
150
$71K 0.02%
5,378
+214
4 5
6
7 8