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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 18.96%
461,595
+136,074
2
$120M 13.56%
1,056,679
+125,343
3
$105M 11.81%
264,292
-129,340
4
$38.3M 4.31%
1,248,596
-495,122
5
$37.8M 4.26%
725,740
+80,480
6
$34.6M 3.91%
480,901
-63,852
7
$33.7M 3.8%
444,407
-273,756
8
$27.6M 3.12%
+427,889
9
$26.2M 2.95%
65,735
+2,913
10
$21.8M 2.46%
+438,151
11
$20.1M 2.27%
439,309
+63,876
12
$18.5M 2.09%
287,896
-7,437
13
$17.1M 1.93%
77,346
-34,377
14
$17M 1.91%
156,324
+26,343
15
$15.8M 1.78%
33,203
-17,206
16
$11.5M 1.29%
493,214
+2,832
17
$9.88M 1.11%
80,877
-2,208
18
$8.66M 0.98%
541,062
-4,686
19
$8.64M 0.97%
33,620
-200
20
$6.85M 0.77%
300,462
-262,458
21
$5.34M 0.6%
136,971
+8,104
22
$4.95M 0.56%
199,157
-142
23
$4.85M 0.55%
20,570
-313
24
$4.82M 0.54%
207,300
-7,247
25
$4.39M 0.49%
32,410
+4,741
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