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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.04%
28,842
127
$598K 0.04%
56,658
+3,405
128
$591K 0.04%
13,154
+38
129
$577K 0.04%
17,179
+60
130
$566K 0.04%
29,086
131
$565K 0.04%
17,816
+980
132
$562K 0.04%
634
-3
133
$560K 0.04%
8,645
134
$559K 0.04%
15,912
135
$554K 0.04%
4,114
136
$542K 0.04%
3,816
137
$536K 0.04%
1,429
138
$533K 0.04%
18,408
+2,364
139
$532K 0.04%
5,099
140
$527K 0.04%
2,076
-1
141
$526K 0.04%
1,066
-5
142
$498K 0.04%
4,238
-10
143
$494K 0.03%
1,264
+47
144
$489K 0.03%
3,486
+60
145
$475K 0.03%
7,594
+21
146
$466K 0.03%
4,084
-358
147
$461K 0.03%
7,107
-166
148
$443K 0.03%
2,144
-57
149
$440K 0.03%
1,672
-173
150
$434K 0.03%
1,781
4 5
6
7 8