MA
MCF Advisors Portfolio holdings
AUM $1.51B
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M (-2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
329
Closed
127
Top Buys
| 1 | $4.59M | |
| 2 | $3.02M | |
| 3 | $3M | |
| 4 | $1.54M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.98M | |
| 2 | $4.87M | |
| 3 | $1.95M | |
| 4 | $1.85M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 2,058 -503 | -20% | -$61.3K | |||
| $250K | 0.02% | 2,284 +36 | +2% | +$3.93K | |||
| $246K | 0.02% | +3,351 | New | +$246K | |||
| $245K | 0.02% | 2,638 -6,197 | -70% | -$575K | |||
| $240K | 0.02% | 39,345 | – | – | |||
| $240K | 0.02% | 1,502 -21 | -1% | -$3.36K | |||
| $238K | 0.02% | 3,000 | – | – | |||
| $235K | 0.02% | 6,291 +182 | +3% | +$6.81K | |||
| $233K | 0.02% | 1,599 -28 | -2% | -$4.09K | |||
| $233K | 0.02% | 4,868 +1,796 | +58% | +$86K | |||
| $233K | 0.02% | 9,941 +7 | +0.1% | +$164 | |||
| $232K | 0.02% | 1,215 -2,943 | -71% | -$561K | |||
| $230K | 0.02% | 1,284 -24 | -2% | -$4.3K | |||
| $227K | 0.02% | 1,124 -8 | -0.7% | -$1.61K | |||
| $225K | 0.02% | 949 -6 | -0.6% | -$1.42K | |||
| $224K | 0.02% | 713 -18 | -2% | -$5.65K | |||
| $220K | 0.02% | 4,048 | – | – | |||
| $216K | 0.02% | 633 | – | – | |||
| $215K | 0.02% | 8,000 | – | – | |||
| $214K | 0.02% | 4,457 -41 | -0.9% | -$1.97K | |||
| $211K | 0.02% | 1,309 +1 | +0.1% | +$161 | |||
| $210K | 0.02% | 16,940 -98 | -0.6% | -$1.22K | |||
| $210K | 0.02% | 1,509 | – | – | |||
| $209K | 0.01% | 1,621 | – | – | |||
| $208K | 0.01% | 8,211 -224 | -3% | -$5.68K |
