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
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$93.8K
3
+$46K
4
NXPI icon
NXP Semiconductors
NXPI
+$44.7K
5
APTV icon
Aptiv
APTV
+$43.4K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-736
152
– –
-408
153
– –
-61
154
– –
-54
155
– –
-229
156
– –
-356
157
– –
-12,618
158
– –
-5,072
159
– –
-403
160
– –
-750
161
– –
-1,447
162
– –
-12
163
– –
-18,310
164
– –
-31
165
– –
-750
166
– –
-350
167
– –
-125
168
– –
-9,499
169
– –
-115
170
– –
0
171
– –
-54
172
– –
-31
173
– –
-21
174
– –
-11
175
– –
-500
5 6
7
8 9