MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.03%
1,287
-2
152
$498K 0.03%
5,019
-1,512
153
$487K 0.03%
688
154
$461K 0.03%
6,470
-4,177
155
$448K 0.03%
4,440
156
$448K 0.03%
5,453
+2,453
157
$447K 0.03%
4,253
-348
158
$443K 0.03%
1,118
159
$437K 0.03%
11,209
+82
160
$435K 0.03%
5,078
-30
161
$433K 0.03%
12,601
-9,306
162
$415K 0.03%
814
163
$407K 0.03%
7,767
164
$404K 0.03%
6,500
165
$399K 0.03%
200
166
$391K 0.03%
1,176
-1,095
167
$387K 0.03%
6,598
+2,890
168
$382K 0.03%
4,062
+2,603
169
$377K 0.02%
8,336
170
$375K 0.02%
14,169
+10,970
171
$373K 0.02%
1,706
172
$367K 0.02%
1,907
-24
173
$366K 0.02%
8,468
-2,679
174
$363K 0.02%
1,124
175
$361K 0.02%
3,056
-26
5 6
7
8 9