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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$131M
3
+$88.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$59.9M

Top Sells

1
+$15.6K
2
+$6K
3
+$5K
4
LYB icon
LyondellBasell Industries
LYB
+$2.57K
5
APM icon
Aptorum Group
APM
+$2K

Sector Composition

1 Technology 3.1%
2 Financials 2.09%
3 Healthcare 1.47%
4 Industrials 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 21.36%
+547,989
2
$131M 12.31%
+1,223,861
3
$88.6M 8.32%
+196,132
4
$65M 6.11%
+1,321,687
5
$59.9M 5.63%
+941,651
6
$49.6M 4.65%
+892,300
7
$49.4M 4.64%
+921,245
8
$39.3M 3.69%
+86,717
9
$33.1M 3.11%
+475,791
10
$26.5M 2.48%
+588,478
11
$24.9M 2.33%
+230,368
12
$23.2M 2.18%
+315,002
13
$15.3M 1.44%
+533,951
14
$14.6M 1.37%
+83,671
15
$13.3M 1.25%
+64,615
16
$12.9M 1.21%
+26,278
17
$9.52M 0.89%
+530,385
18
$9.31M 0.87%
+32,381
19
$6.41M 0.6%
+20,774
20
$4.75M 0.45%
+154,186
21
$4.51M 0.42%
+29,491
22
$4.05M 0.38%
+182,494
23
$3.55M 0.33%
+298,684
24
$3.05M 0.29%
+13,414
25
$3.04M 0.29%
+20,561
1
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