MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.01%
1,515
202
$82K 0.01%
2,204
203
$79K 0.01%
416
204
$79K 0.01%
2,000
205
$79K 0.01%
1,700
-103
206
$77K 0.01%
+633
207
$77K 0.01%
2,141
-1,849
208
$76K 0.01%
3,621
209
$74K 0.01%
2,250
210
$73K 0.01%
1,354
211
$73K 0.01%
934
212
$70K 0.01%
607
213
$68K 0.01%
1,627
214
$67K 0.01%
3,810
+8
215
$64K 0.01%
2,077
+20
216
$63K 0.01%
169
217
$63K 0.01%
5,242
218
$63K 0.01%
750
219
$61K 0.01%
500
220
$60K 0.01%
803
221
$60K 0.01%
206
+1
222
$60K 0.01%
630
-174
223
$59K 0.01%
+200
224
$59K 0.01%
1,580
+1,568
225
$58K 0.01%
1,120
+4
7 8
9
10 11