MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$35.6M
2
+$18.7M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.02%
1,071
-1,000
152
$70K 0.02%
1,819
+16
153
$68K 0.02%
4,554
-5,395
154
$67K 0.02%
+1,000
155
$67K 0.02%
1,499
-106
156
$64K 0.02%
500
157
$63K 0.02%
1,344
+36
158
$62K 0.02%
629
159
$62K 0.02%
1,260
+52
160
$62K 0.02%
1,020
+515
161
$61K 0.02%
722
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162
$61K 0.02%
2,532
-677
163
$61K 0.02%
2,357
164
$60K 0.02%
183
165
$57K 0.02%
1,616
+2
166
$57K 0.02%
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167
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169
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170
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171
$52K 0.01%
932
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172
$51K 0.01%
350
173
$51K 0.01%
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174
$51K 0.01%
2,222
+49
175
$51K 0.01%
1,150
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7
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