MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.04%
17,338
+55
127
$629K 0.04%
2,158
-2
128
$627K 0.04%
633
-21
129
$617K 0.04%
8,934
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130
$617K 0.04%
7,243
+23
131
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132
$609K 0.04%
4,325
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133
$607K 0.04%
1,429
134
$595K 0.04%
567
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135
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28,842
136
$574K 0.04%
3,135
-135
137
$574K 0.04%
7,161
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138
$573K 0.04%
29,086
139
$558K 0.04%
4,418
140
$547K 0.04%
2,049
141
$546K 0.04%
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142
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143
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731
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144
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1,797
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145
$530K 0.04%
943
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146
$526K 0.03%
5,877
-15
147
$522K 0.03%
1,287
-2,113
148
$511K 0.03%
3,765
149
$507K 0.03%
25,720
+15,353
150
$507K 0.03%
1,781
4 5
6
7 8