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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.04%
2,977
+262
127
$381K 0.04%
2,274
+297
128
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17,488
129
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130
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131
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132
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7,999
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133
$361K 0.04%
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134
$356K 0.04%
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135
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136
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137
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138
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139
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140
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141
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142
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143
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144
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6,300
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145
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146
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2,543
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147
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9,730
-904
148
$289K 0.03%
6,500
149
$287K 0.03%
2,440
150
$284K 0.03%
8,003
4 5
6
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