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
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
+675
202
$38K 0.01%
4,200
203
$37K 0.01%
308
+17
204
$37K 0.01%
+990
205
$37K 0.01%
+3,139
206
$37K 0.01%
378
+1
207
$36K 0.01%
579
208
$35K 0.01%
450
-108
209
$35K 0.01%
914
-1,586
210
$35K 0.01%
281
-84
211
$34K 0.01%
567
-119,459
212
$34K 0.01%
836
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213
$33K 0.01%
435
+390
214
$32K 0.01%
580
-17,748
215
$32K 0.01%
1,721
+15
216
$31K 0.01%
2,252
+32
217
$31K 0.01%
796
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218
$31K 0.01%
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219
$31K 0.01%
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220
$30K 0.01%
2,192
-6,454
221
$30K 0.01%
280
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222
$30K 0.01%
411
-35
223
$30K 0.01%
887
224
$30K 0.01%
516
225
$30K 0.01%
1,291
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