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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.03%
1,016
+917
152
$120K 0.03%
3,615
+2
153
$120K 0.03%
1,312
+248
154
$118K 0.02%
864
-5,430
155
$117K 0.02%
1,848
+1,791
156
$117K 0.02%
2,760
-280
157
$117K 0.02%
976
+350
158
$117K 0.02%
1,225
159
$116K 0.02%
+2,418
160
$112K 0.02%
1,442
+11
161
$110K 0.02%
+1,952
162
$109K 0.02%
825
+200
163
$107K 0.02%
1,516
164
$106K 0.02%
949
+227
165
$104K 0.02%
1,506
-72
166
$101K 0.02%
1,282
+6
167
$99K 0.02%
1,849
+5
168
$97K 0.02%
3,621
169
$97K 0.02%
+4,248
170
$96K 0.02%
3,771
+1
171
$96K 0.02%
2,222
172
$91K 0.02%
3,080
+2,676
173
$91K 0.02%
1,900
-787
174
$90K 0.02%
1,118
+47
175
$89K 0.02%
+11,002
5 6
7
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