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
$4.68M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$93.8K
3
+$46K
4
NXPI icon
NXP Semiconductors
NXPI
+$44.7K
5
APTV icon
Aptiv
APTV
+$43.4K

Top Sells

1
+$205M
2
+$131M
3
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 58.16%
+7,148
2
$441K 9.41%
8,762
+759
3
$280K 5.98%
1,149
4
$273K 5.83%
1,578
+542
5
$173K 3.69%
2,123
6
$119K 2.54%
288
+27
7
$117K 2.5%
607
-16
8
$103K 2.2%
508
9
$93K 1.99%
903
-12
10
$62K 1.32%
272
+196
11
$47K 1%
287
+265
12
$46K 0.98%
+176
13
$29K 0.62%
1,252
+515
14
$29K 0.62%
83
15
$27K 0.58%
+305
16
$25K 0.53%
1,222
+210
17
$22K 0.47%
159
18
$14K 0.3%
127
19
$8K 0.17%
158
20
$6K 0.13%
600
21
$5K 0.11%
52
+24
22
$5K 0.11%
500
23
$4K 0.09%
66
-14
24
$3K 0.06%
73
25
$3K 0.06%
10
1
2 3 4 5