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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

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
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160
$62K 0.02%
1,020
+515
161
$61K 0.02%
2,357
162
$61K 0.02%
722
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163
$61K 0.02%
2,532
-677
164
$60K 0.02%
183
165
$57K 0.02%
185
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166
$57K 0.02%
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167
$57K 0.02%
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$57K 0.02%
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169
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+1,300
170
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+630
171
$52K 0.01%
932
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172
$51K 0.01%
350
173
$51K 0.01%
1,747
-610,062
174
$51K 0.01%
2,222
+49
175
$51K 0.01%
1,150
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