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
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.78M
3
+$2.59M
4
NIO icon
NIO
NIO
+$1.35M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$752K

Top Sells

1
+$6.92M
2
+$1.94M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 17.82%
402,833
-5,807
2
$103M 13.54%
333,204
-3,949
3
$96.6M 12.76%
818,053
+42,178
4
$49.5M 6.54%
1,618,469
-226,370
5
$47.5M 6.27%
745,497
+4,428
6
$33.5M 4.42%
554,939
-2,350
7
$26.2M 3.47%
707,850
-20,205
8
$20.7M 2.74%
61,623
-1,240
9
$18.2M 2.4%
53,627
+385
10
$17.8M 2.36%
119,104
+1,984
11
$15.9M 2.1%
300,685
-9,466
12
$15.2M 2.01%
340,732
+62,242
13
$11.2M 1.48%
587,468
+39,476
14
$10M 1.33%
142,852
-2,354
15
$9.68M 1.28%
83,564
+100
16
$9.18M 1.21%
461,250
+31,837
17
$8.12M 1.07%
35,674
18
$7.32M 0.97%
544,968
-18,510
19
$6.14M 0.81%
121,044
-16,242
20
$4.92M 0.65%
194,996
-3,030
21
$4.79M 0.63%
191,031
+1,456
22
$4.45M 0.59%
21,150
+156
23
$3.69M 0.49%
26,523
-725
24
$3.19M 0.42%
218,260
25
$2.94M 0.39%
75,160
+10
1
2 3 4 5