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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 21.49%
528,394
+66,799
2
$128M 13.22%
1,108,669
+51,990
3
$87.6M 9.05%
204,586
-59,706
4
$47.3M 4.89%
700,962
+273,073
5
$44M 4.55%
818,450
+92,710
6
$43.3M 4.48%
871,310
+433,159
7
$35.9M 3.71%
83,431
+17,696
8
$32.6M 3.37%
435,450
-45,451
9
$26.9M 2.78%
340,479
-103,928
10
$24.8M 2.57%
810,569
-438,027
11
$23.6M 2.44%
510,098
+70,789
12
$22.3M 2.31%
197,749
+41,425
13
$20.4M 2.11%
304,396
+16,500
14
$15.2M 1.57%
66,075
-11,271
15
$13.9M 1.44%
527,981
+34,767
16
$13.5M 1.39%
27,446
-5,757
17
$10.5M 1.08%
76,624
-4,253
18
$9.29M 0.96%
32,396
-1,224
19
$9.11M 0.94%
525,840
-15,222
20
$7.35M 0.76%
138,075
+1,104
21
$5.65M 0.58%
20,859
+289
22
$4.93M 0.51%
198,924
-233
23
$4.4M 0.45%
+136,339
24
$4.34M 0.45%
195,227
-12,073
25
$4.07M 0.42%
30,134
-2,276
1
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