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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.02%
11,759
177
$181K 0.02%
1,151
178
$178K 0.02%
500
+335
179
$172K 0.02%
3,000
180
$171K 0.02%
3,260
181
$164K 0.02%
6,612
-177
182
$161K 0.02%
2,910
183
$158K 0.02%
10,553
+7,776
184
$158K 0.02%
2,854
+300
185
$155K 0.02%
+339
186
$154K 0.02%
8,320
+1,000
187
$150K 0.02%
2,485
188
$148K 0.02%
2,322
189
$144K 0.02%
1,750
+1,250
190
$138K 0.02%
534
191
$138K 0.02%
2,008
192
$138K 0.02%
2,640
193
$134K 0.02%
477
-58
194
$131K 0.01%
1,426
195
$129K 0.01%
2,101
+10
196
$127K 0.01%
2,123
197
$124K 0.01%
416
+210
198
$122K 0.01%
1,903
+1,785
199
$121K 0.01%
2,460
+2,116
200
$121K 0.01%
608
+113
6 7
8
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