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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.03%
858
-63
152
$424K 0.03%
7,513
-188
153
$418K 0.03%
1,405
-29
154
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3,986
+112
155
$411K 0.03%
3,360
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156
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1,860
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157
$411K 0.03%
7,767
158
$408K 0.03%
1,129
159
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427
-9
160
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255
161
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4,668
-86
162
$389K 0.03%
1,745
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163
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8,336
164
$384K 0.03%
777
-15
165
$382K 0.03%
2,015
166
$382K 0.03%
3,893
-19
167
$379K 0.03%
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168
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169
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170
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1,981
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171
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17,528
172
$369K 0.03%
7,135
+26
173
$353K 0.02%
7,095
+48
174
$344K 0.02%
17,136
+60
175
$343K 0.02%
2,905
+43
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