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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 20.75%
519,659
-8,735
2
$131M 13.31%
1,144,734
+36,065
3
$88.7M 8.98%
206,769
+2,183
4
$66.4M 6.72%
1,336,846
+465,536
5
$50.4M 5.1%
754,137
+53,175
6
$45.1M 4.57%
857,430
+38,980
7
$38.3M 3.87%
88,808
+5,377
8
$32.5M 3.29%
438,309
+2,859
9
$26.5M 2.68%
339,512
-967
10
$25.2M 2.55%
547,782
+37,684
11
$22.4M 2.27%
205,435
+7,686
12
$19.7M 2%
319,289
+14,893
13
$14.8M 1.5%
526,130
-1,851
14
$14.4M 1.46%
66,004
-71
15
$13.1M 1.33%
27,251
-195
16
$11.4M 1.15%
80,483
+3,859
17
$9.4M 0.95%
32,381
-15
18
$9.11M 0.92%
525,612
-228
19
$6.45M 0.65%
22,867
+2,008
20
$4.93M 0.5%
138,275
+200
21
$4.93M 0.5%
199,171
+247
22
$4.55M 0.46%
143,351
+7,012
23
$4.15M 0.42%
182,494
-12,733
24
$4.14M 0.42%
29,635
-499
25
$3.56M 0.36%
+298,684
1
2 3 4 5