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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.04%
8,952
+1
127
$205K 0.04%
1,816
-103,902
128
$197K 0.03%
2,781
-2,775
129
$191K 0.03%
5,631
130
$191K 0.03%
3,200
131
$188K 0.03%
1,880
+160
132
$188K 0.03%
1,300
-392
133
$186K 0.03%
1,863
134
$183K 0.03%
12,266
+507
135
$183K 0.03%
1,123
-475
136
$183K 0.03%
3,487
+268
137
$176K 0.03%
1,174
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138
$175K 0.03%
7,098
139
$171K 0.03%
949
140
$169K 0.03%
3,999
+378
141
$168K 0.03%
2,322
142
$165K 0.03%
1,880
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143
$163K 0.03%
3,212
144
$158K 0.03%
3,384
145
$155K 0.03%
2,022
146
$154K 0.03%
2,840
-699
147
$148K 0.03%
5,856
+6
148
$143K 0.03%
3,692
149
$143K 0.03%
3,000
150
$139K 0.02%
2,910
-2,910
4 5
6
7 8