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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

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%
762
+105
180
$47K 0.01%
+1,140
181
$47K 0.01%
477
182
$47K 0.01%
1,553
-2,097
183
$47K 0.01%
250
184
$44K 0.01%
684
+2
185
$44K 0.01%
2,171
-79
186
$44K 0.01%
2,431
+4
187
$43K 0.01%
337
188
$43K 0.01%
1,551
-1
189
$42K 0.01%
630
+30
190
$42K 0.01%
643
191
$42K 0.01%
775
+290
192
$41K 0.01%
1,120
-892
193
$40K 0.01%
290
194
$39K 0.01%
854
-341
195
$39K 0.01%
700
196
$38K 0.01%
1,354
+304
197
$38K 0.01%
740
+594
198
$38K 0.01%
400
-781
199
$38K 0.01%
499
-204
200
$38K 0.01%
1,400
6 7
8
9 10