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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.02%
584
+108
177
$88K 0.02%
1,615
+73
178
$88K 0.02%
9,200
+5,000
179
$87K 0.02%
2,231
180
$87K 0.02%
+5,826
181
$86K 0.02%
1,871
+13
182
$85K 0.02%
1,096
+11
183
$85K 0.02%
806
184
$85K 0.02%
643
+1
185
$85K 0.02%
8,562
186
$84K 0.02%
1,060
-115
187
$82K 0.02%
1,123
+493
188
$81K 0.02%
2,443
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189
$79K 0.02%
+839
190
$77K 0.02%
831
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191
$77K 0.02%
1,500
192
$75K 0.02%
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193
$74K 0.02%
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194
$74K 0.02%
1,659
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195
$71K 0.01%
4,000
196
$69K 0.01%
1,623
-385
197
$68K 0.01%
1,609
198
$68K 0.01%
5,271
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199
$66K 0.01%
1,005
200
$65K 0.01%
1,034
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8
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