MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$35.6M
2
+$18.7M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.01%
331
177
$48K 0.01%
+5,401
178
$48K 0.01%
1,005
179
$47K 0.01%
+1,140
180
$47K 0.01%
477
181
$47K 0.01%
1,553
-2,097
182
$47K 0.01%
762
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183
$47K 0.01%
250
184
$44K 0.01%
2,431
+4
185
$44K 0.01%
684
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186
$44K 0.01%
2,171
-79
187
$43K 0.01%
1,629
-1
188
$43K 0.01%
337
189
$42K 0.01%
630
+30
190
$42K 0.01%
643
191
$42K 0.01%
775
+290
192
$41K 0.01%
1,120
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193
$40K 0.01%
290
194
$39K 0.01%
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195
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196
$38K 0.01%
1,354
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197
$38K 0.01%
740
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198
$38K 0.01%
400
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199
$38K 0.01%
499
-204
200
$38K 0.01%
1,400
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8
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