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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.01%
6,428
-21,458
202
$120K 0.01%
2,098
-252
203
$118K 0.01%
335
+310
204
$118K 0.01%
533
205
$117K 0.01%
3,624
206
$114K 0.01%
4,338
+9
207
$113K 0.01%
+238
208
$113K 0.01%
+2,430
209
$113K 0.01%
3,621
210
$113K 0.01%
1,042
-209
211
$112K 0.01%
+3,606
212
$112K 0.01%
2,315
-542
213
$108K 0.01%
1,300
214
$104K 0.01%
633
215
$101K 0.01%
858
216
$98K 0.01%
1,549
217
$98K 0.01%
711
218
$98K 0.01%
2,000
219
$97K 0.01%
1,140
220
$97K 0.01%
1,670
-30
221
$96K 0.01%
607
222
$96K 0.01%
1,568
223
$96K 0.01%
1,500
224
$94K 0.01%
1,551
+37
225
$92K 0.01%
2,250
7 8
9
10 11