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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.02%
927
+14
202
$268K 0.02%
3,998
203
$267K 0.02%
11,178
-531
204
$264K 0.02%
1,714
205
$261K 0.02%
581
+40
206
$258K 0.02%
1,621
-100
207
$257K 0.02%
9,962
-316
208
$250K 0.02%
6,909
209
$248K 0.02%
1,152
-1
210
$238K 0.02%
+1,747
211
$238K 0.02%
957
-44
212
$237K 0.02%
731
+30
213
$236K 0.02%
3,000
214
$235K 0.02%
64,034
215
$233K 0.02%
301
+3
216
$231K 0.02%
2,248
-59
217
$230K 0.02%
11,540
-181
218
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+39,345
219
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444
+5
220
$228K 0.02%
1,009
221
$226K 0.02%
3,035
222
$222K 0.02%
3,723
+31
223
$221K 0.02%
8,000
224
$221K 0.02%
2,424
+139
225
$213K 0.01%
3,282
7 8
9
10 11