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
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 22.37%
637,307
+25,414
2
$76.4M 7.13%
1,263,456
+7,182
3
$75.7M 7.06%
184,533
-973
4
$52.6M 4.91%
1,077,560
+46,511
5
$49.6M 4.63%
990,805
+36,650
6
$48.1M 4.49%
2,059,118
+27,721
7
$47M 4.38%
1,925,284
+174,440
8
$42.3M 3.95%
1,428,290
+111,066
9
$33.4M 3.12%
500,234
-25,987
10
$33.2M 3.1%
80,803
+3,332
11
$26M 2.42%
268,606
+16,562
12
$25.7M 2.4%
507,605
+24,230
13
$15.6M 1.46%
94,838
-2,519
14
$14.9M 1.39%
208,794
-11,695
15
$13.8M 1.29%
663,396
+94,147
16
$12M 1.12%
67,124
+263
17
$12M 1.12%
741,834
-12,585
18
$11.9M 1.11%
470,885
+81,765
19
$11.6M 1.08%
472,003
+27,169
20
$11.5M 1.07%
+124,790
21
$11.2M 1.05%
24,508
-220
22
$10.8M 1.01%
439,575
+27,421
23
$9.09M 0.85%
31,532
+1,242
24
$8.13M 0.76%
32,581
+12
25
$6.09M 0.57%
256,690
+26,136
1
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