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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.03%
25,359
177
$284K 0.03%
424
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178
$282K 0.03%
1,854
179
$279K 0.03%
4,063
180
$275K 0.03%
64,034
181
$272K 0.03%
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182
$271K 0.03%
924
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183
$270K 0.03%
758
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184
$270K 0.03%
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185
$269K 0.03%
500
186
$268K 0.03%
2,703
-31
187
$267K 0.02%
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188
$261K 0.02%
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189
$260K 0.02%
5,155
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190
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191
$247K 0.02%
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192
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193
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194
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195
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831
196
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2,462
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197
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3,084
-7
198
$233K 0.02%
5,676
199
$223K 0.02%
1,719
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200
$222K 0.02%
2,011
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8
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