MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$35.7M
2
+$17.8M
3
+$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 15.55%
309,492
+94,923
2
$46.1M 12.39%
784,570
+195,979
3
$39.5M 10.61%
365,309
-28,620
4
$27.4M 7.36%
134,333
+7,604
5
$23.4M 6.3%
638,065
+6,517
6
$21.2M 5.7%
83,402
+3,310
7
$17.1M 4.59%
160,485
-26,103
8
$15M 4.03%
189,957
+1,282
9
$11.6M 3.11%
102,720
+32,738
10
$8.89M 2.39%
89,151
-21,511
11
$8.65M 2.33%
100,661
-21,896
12
$8.26M 2.22%
+409,085
13
$7.99M 2.15%
173,748
+3,922
14
$7.03M 1.89%
63,472
+10,674
15
$5.61M 1.51%
53,752
-2,225
16
$3.75M 1.01%
18,286
+7,023
17
$3.68M 0.99%
46,300
-2,042
18
$3.48M 0.93%
91,909
-32,849
19
$2.42M 0.65%
35,326
-845
20
$2.37M 0.64%
44,321
+724
21
$1.86M 0.5%
22,779
-1,740
22
$1.65M 0.44%
119,502
+34,490
23
$1.43M 0.38%
54,264
+6,244
24
$1.35M 0.36%
33,848
+5,536
25
$1.29M 0.35%
21,382
+19,776
1
2 3 4 5