MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.03% | 1,490 -93 | -6% | -$23.2K | |||
| $355K | 0.03% | 8,335 +3,387 | +68% | +$144K | |||
| $354K | 0.03% | 3,893 | – | – | |||
| $352K | 0.03% | 10,308 | – | – | |||
| $346K | 0.02% | 11,243 +53 | +0.5% | +$1.63K | |||
| $334K | 0.02% | 6,707 -258 | -4% | -$12.8K | |||
| $333K | 0.02% | 1,931 +381 | +25% | +$65.6K | |||
| $324K | 0.02% | 5,885 | – | – | |||
| $319K | 0.02% | 3,035 | – | – | |||
| $316K | 0.02% | 1,967 | – | – | |||
| $312K | 0.02% | 1,031 -9 | -0.9% | -$2.73K | |||
| $308K | 0.02% | 500 | – | – | |||
| $305K | 0.02% | 1,035 -370 | -26% | -$109K | |||
| $290K | 0.02% | 14,678 | – | – | |||
| $283K | 0.02% | 2,692 -208 | -7% | -$21.8K | |||
| $282K | 0.02% | 3,514 -8 | -0.2% | -$642 | |||
| $281K | 0.02% | 5,676 | – | – | |||
| $273K | 0.02% | 1,147 -82 | -7% | -$19.5K | |||
| $272K | 0.02% | 873 -32 | -4% | -$9.98K | |||
| $269K | 0.02% | 2,707 -64 | -2% | -$6.35K | |||
| $266K | 0.02% | 2,567 | – | – | |||
| $265K | 0.02% | 9,005 -96 | -1% | -$2.83K | |||
| $264K | 0.02% | 11,178 | – | – | |||
| $259K | 0.02% | 4,330 -163 | -4% | -$9.74K | |||
| $257K | 0.02% | +4,000 | New | +$257K |
