MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.04% | 21,078 +45 | +0.2% | +$1.05K | |||
| $489K | 0.04% | 21,052 +52 | +0.3% | +$1.21K | |||
| $484K | 0.03% | 1,084 -26 | -2% | -$11.6K | |||
| $480K | 0.03% | 507 +8 | +2% | +$7.58K | |||
| $470K | 0.03% | 15,434 -1,702 | -10% | -$51.8K | |||
| $449K | 0.03% | 1,806 -49 | -3% | -$12.2K | |||
| $444K | 0.03% | 5,108 -132 | -3% | -$11.5K | |||
| $436K | 0.03% | 1,781 | – | – | |||
| $434K | 0.03% | 7,109 -26 | -0.4% | -$1.59K | |||
| $428K | 0.03% | 1,271 -33 | -3% | -$11.1K | |||
| $427K | 0.03% | 15,093 -250 | -2% | -$7.07K | |||
| $425K | 0.03% | 1,289 +19 | +2% | +$6.26K | |||
| $417K | 0.03% | 1,118 -10 | -0.9% | -$3.73K | |||
| $416K | 0.03% | 1,706 -39 | -2% | -$9.52K | |||
| $411K | 0.03% | 8,336 | – | – | |||
| $408K | 0.03% | 107,139 -4,211 | -4% | -$16K | |||
| $401K | 0.03% | 3,230 -132 | -4% | -$16.4K | |||
| $397K | 0.03% | 7,767 | – | – | |||
| $387K | 0.03% | 6,500 | – | – | |||
| $383K | 0.03% | 814 -4 | -0.5% | -$1.88K | |||
| $380K | 0.03% | 11,127 +15 | +0.1% | +$513 | |||
| $379K | 0.03% | 2,015 | – | – | |||
| $376K | 0.03% | 3,082 -114 | -4% | -$13.9K | |||
| $376K | 0.03% | 688 -30 | -4% | -$16.4K | |||
| $374K | 0.03% | 200 | – | – |
