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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.03%
8,340
127
$240K 0.03%
500
128
$238K 0.03%
2,016
-391
129
$232K 0.03%
2,197
-304
130
$231K 0.03%
2,363
131
$225K 0.03%
2,440
132
$221K 0.03%
3,212
133
$221K 0.03%
6,500
134
$213K 0.03%
6,863
-21
135
$211K 0.03%
1,073
136
$210K 0.03%
2,860
137
$207K 0.03%
7,998
138
$204K 0.03%
1,750
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139
$203K 0.03%
529
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140
$203K 0.03%
949
141
$201K 0.03%
1,550
142
$199K 0.03%
1,689
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143
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144
$195K 0.03%
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145
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1,151
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146
$189K 0.03%
8,601
147
$184K 0.02%
1,816
148
$180K 0.02%
1,889
-12
149
$177K 0.02%
3,540
+900
150
$175K 0.02%
2,439
+2
4 5
6
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