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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.02%
2,225
+203
152
$172K 0.02%
8,132
153
$171K 0.02%
885
+93
154
$166K 0.02%
6,453
155
$164K 0.02%
5,676
+927
156
$164K 0.02%
1,490
+2
157
$163K 0.02%
10,328
+35
158
$163K 0.02%
3,381
-200
159
$160K 0.02%
2,018
+3
160
$159K 0.02%
535
+58
161
$158K 0.02%
2,485
162
$158K 0.02%
+25
163
$154K 0.02%
+5,857
164
$153K 0.02%
1,403
+396
165
$151K 0.02%
4,944
166
$150K 0.02%
1,050
+105
167
$146K 0.02%
3,000
168
$145K 0.02%
10,720
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169
$141K 0.02%
3,258
170
$135K 0.02%
2,322
171
$134K 0.02%
2,910
172
$134K 0.02%
1,864
-263
173
$127K 0.02%
4,330
+4
174
$127K 0.02%
6,852
-45
175
$125K 0.02%
1,808
+168
5 6
7
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