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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.02%
1,713
+1,267
152
$135K 0.02%
2,240
+140
153
$133K 0.02%
2,302
-1,110
154
$130K 0.02%
1,952
155
$129K 0.02%
848
156
$129K 0.02%
1,669
+1
157
$128K 0.02%
1,201
+3
158
$125K 0.02%
1,875
159
$125K 0.02%
2,250
160
$125K 0.02%
968
-50
161
$120K 0.02%
1,066
162
$119K 0.02%
2,184
-149
163
$116K 0.02%
2,448
-244
164
$108K 0.02%
+2,890
165
$107K 0.02%
2,429
-35
166
$107K 0.02%
1,281
+651
167
$105K 0.02%
3,771
168
$105K 0.02%
656
-22
169
$100K 0.02%
1,167
170
$99K 0.02%
1,900
171
$98K 0.02%
3,873
172
$97K 0.02%
1,926
-1,907
173
$97K 0.02%
690
174
$93K 0.02%
+500
175
$91K 0.02%
1,725
+1
5 6
7
8 9