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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.05%
10,063
-3,639
127
$491K 0.05%
3,937
+148
128
$482K 0.05%
10,278
+5,538
129
$478K 0.04%
12,285
+2,163
130
$477K 0.04%
8,645
131
$466K 0.04%
3,669
-165
132
$453K 0.04%
1,246
-52
133
$449K 0.04%
16,869
+50
134
$434K 0.04%
1,937
+1
135
$432K 0.04%
4,248
136
$427K 0.04%
5,596
-1,527
137
$424K 0.04%
111,000
+37,000
138
$419K 0.04%
19,460
139
$408K 0.04%
16,940
140
$406K 0.04%
12,618
141
$404K 0.04%
9,520
142
$403K 0.04%
+14,676
143
$397K 0.04%
24,376
144
$396K 0.04%
5,000
145
$393K 0.04%
2,933
146
$381K 0.04%
4,334
-138
147
$380K 0.04%
1,661
-220
148
$376K 0.04%
+7,468
149
$372K 0.03%
4,670
+238
150
$369K 0.03%
17,488
4 5
6
7 8