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
$578M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.28M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.02%
4,120
177
$100K 0.02%
+11,336
178
$99K 0.02%
729
179
$99K 0.02%
690
180
$98K 0.02%
2,184
181
$98K 0.02%
3,825
-14,146
182
$95K 0.02%
3,771
183
$95K 0.02%
1,900
-941
184
$91K 0.02%
477
185
$90K 0.02%
1,515
-212
186
$89K 0.02%
2,485
187
$87K 0.02%
3,000
188
$86K 0.01%
908
-158
189
$86K 0.01%
826
190
$85K 0.01%
607
191
$85K 0.01%
1,272
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192
$84K 0.01%
534
193
$83K 0.01%
665
194
$83K 0.01%
1,930
195
$79K 0.01%
1,678
196
$78K 0.01%
980
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197
$78K 0.01%
1,923
+21
198
$74K 0.01%
2,212
+373
199
$74K 0.01%
1,172
200
$69K 0.01%
5,242
6 7
8
9 10