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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 16.17%
710,842
+147,067
2
$70.2M 14.71%
324,415
+3,319
3
$67.5M 14.14%
286,176
+16,418
4
$45.8M 9.59%
734,630
-139,152
5
$24.6M 5.15%
78,659
-4,340
6
$21.9M 4.59%
556,480
-93,192
7
$16.8M 3.51%
121,911
-1,127
8
$16.3M 3.41%
204,122
-5,401
9
$10.5M 2.2%
103,167
+456
10
$9.95M 2.09%
88,123
+151
11
$9.15M 1.92%
361,819
-52,615
12
$8.58M 1.8%
78,731
+10,435
13
$5.45M 1.14%
303,661
14
$5.37M 1.13%
22,614
+20
15
$4.62M 0.97%
37,956
-48,704
16
$3.25M 0.68%
72,772
-1,445
17
$3.07M 0.64%
34,180
-2,429
18
$2.99M 0.63%
200,002
+1,008
19
$2.25M 0.47%
86,854
+46,836
20
$1.96M 0.41%
20,593
-378
21
$1.96M 0.41%
37,830
-53,438
22
$1.92M 0.4%
201,918
+68,460
23
$1.9M 0.4%
52,888
-392
24
$1.88M 0.39%
200,364
+69,936
25
$1.85M 0.39%
73,424
-49,662
1
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