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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 15.17%
298,719
-1,879
2
$70.2M 12.26%
262,727
-3,252
3
$62M 10.83%
587,596
-22,843
4
$41.5M 7.25%
1,348,301
+573,214
5
$41M 7.17%
603,636
-27,037
6
$30.2M 5.29%
82,318
-4,716
7
$24.2M 4.23%
602,015
+544,405
8
$20.4M 3.56%
317,966
+265,452
9
$12.7M 2.21%
75,073
-47,383
10
$10.9M 1.91%
37,246
-836
11
$9.81M 1.71%
846,072
-59,700
12
$9.08M 1.59%
175,380
+172,249
13
$8.44M 1.48%
167,174
+13,703
14
$7.95M 1.39%
91,154
+82,789
15
$6.04M 1.06%
257,457
-112,105
16
$5.62M 0.98%
271,776
-20,465
17
$5.54M 0.97%
330,478
+16,250
18
$5.41M 0.95%
33,605
-498
19
$5.33M 0.93%
211,926
-7,892
20
$5M 0.87%
46,317
+14,113
21
$4.19M 0.73%
217,530
-13,332
22
$3.64M 0.64%
+145,120
23
$3.61M 0.63%
70,774
+16,976
24
$3.21M 0.56%
66,037
+13
25
$3.08M 0.54%
124,236
+62,314
1
2 3 4 5