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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.02%
2,122
-1,766
177
$124K 0.02%
2,509
+926
178
$124K 0.02%
1,069
179
$118K 0.02%
2,020
+26
180
$117K 0.02%
2,858
181
$114K 0.02%
691
182
$114K 0.02%
1,094
+12
183
$113K 0.01%
534
184
$113K 0.01%
1,426
185
$113K 0.01%
4,311
+6
186
$109K 0.01%
2,008
187
$108K 0.01%
11,759
188
$105K 0.01%
310
+145
189
$101K 0.01%
3,716
190
$96K 0.01%
1,900
191
$94K 0.01%
1,154
192
$94K 0.01%
533
+2
193
$93K 0.01%
1,643
+5
194
$92K 0.01%
1,861
+304
195
$90K 0.01%
1,300
196
$89K 0.01%
8,848
197
$89K 0.01%
1,500
198
$87K 0.01%
1,140
199
$86K 0.01%
829
+194
200
$84K 0.01%
421
+329
6 7
8
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