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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.02%
11,086
+87
177
$338K 0.02%
15,375
+37
178
$332K 0.02%
1,100
-62
179
$330K 0.02%
1,967
180
$329K 0.02%
786
181
$320K 0.02%
1,191
+412
182
$318K 0.02%
5,885
183
$315K 0.02%
9,113
-168
184
$309K 0.02%
2,631
+78
185
$308K 0.02%
4,163
-485
186
$305K 0.02%
1,226
+24
187
$302K 0.02%
2,870
+56
188
$301K 0.02%
1,040
-8
189
$300K 0.02%
500
190
$300K 0.02%
10,308
191
$294K 0.02%
1,132
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192
$290K 0.02%
3,521
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193
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194
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819
-37
195
$285K 0.02%
633
196
$282K 0.02%
1,550
197
$281K 0.02%
13,658
-484
198
$281K 0.02%
2,567
199
$280K 0.02%
1,704
-23
200
$278K 0.02%
6,023
-1,357
6 7
8
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