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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.02%
5,464
+1,840
202
$161K 0.02%
2,910
203
$159K 0.02%
813
+172
204
$159K 0.02%
10,586
+16
205
$158K 0.02%
1,925
206
$157K 0.02%
662
+107
207
$156K 0.02%
1,052
-383
208
$155K 0.02%
2,291
+40
209
$155K 0.02%
1,036
+233
210
$154K 0.02%
2,593
+39
211
$153K 0.02%
1,452
+21
212
$152K 0.02%
7,880
-2
213
$150K 0.02%
510
+218
214
$149K 0.02%
1,834
+225
215
$149K 0.02%
2,037
+44
216
$148K 0.02%
1,638
+133
217
$146K 0.01%
2,339
+17
218
$145K 0.01%
2,123
219
$145K 0.01%
1,426
-165
220
$142K 0.01%
1,219
+719
221
$141K 0.01%
629
+95
222
$140K 0.01%
1,847
+32
223
$136K 0.01%
2,511
+26
224
$131K 0.01%
12,298
+3,450
225
$126K 0.01%
1,050
+450
7 8
9
10 11