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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.03%
4,649
+1,681
152
$233K 0.03%
1,100
+679
153
$230K 0.03%
500
154
$229K 0.03%
5,676
155
$228K 0.03%
6,453
156
$228K 0.03%
+70,000
157
$227K 0.03%
8,038
-1,342
158
$225K 0.03%
8,390
159
$223K 0.03%
1,858
+867
160
$219K 0.02%
8,336
161
$218K 0.02%
1,889
162
$217K 0.02%
16,240
+9,360
163
$212K 0.02%
1,428
+858
164
$206K 0.02%
3,620
+78
165
$205K 0.02%
3,212
166
$205K 0.02%
4,249
+1,305
167
$204K 0.02%
3,805
-400
168
$199K 0.02%
3,779
+2,459
169
$199K 0.02%
2,030
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170
$198K 0.02%
9,008
-1,356
171
$198K 0.02%
536
172
$196K 0.02%
885
173
$196K 0.02%
1,906
174
$196K 0.02%
+16,362
175
$193K 0.02%
3,575
+2,971
5 6
7
8 9