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
$1.11B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.46M
3
+$3.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Top Sells

1
+$2.27M
2
+$1.4M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$929K

Sector Composition

1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 21.55%
606,747
-2,653
2
$75.8M 6.84%
1,301,369
+54,630
3
$73.9M 6.66%
172,484
-5,304
4
$52.8M 4.76%
1,108,646
+24,789
5
$52.5M 4.73%
2,380,168
+189,739
6
$50.6M 4.56%
2,111,822
+144,404
7
$50M 4.51%
999,155
+1,325
8
$46.1M 4.16%
1,572,782
+92,840
9
$31.9M 2.87%
74,064
-2,171
10
$30.2M 2.72%
468,703
+5,842
11
$26.9M 2.43%
559,478
+27,834
12
$26.6M 2.4%
281,104
+1,259
13
$26.6M 2.4%
289,377
+29,702
14
$15.8M 1.42%
92,112
-3,176
15
$15M 1.36%
711,923
+15,827
16
$13M 1.17%
534,122
+59,602
17
$12.4M 1.12%
735,270
+21,516
18
$12.1M 1.09%
175,923
-5,972
19
$11.3M 1.02%
444,234
-36,642
20
$10.8M 0.97%
60,951
-3,490
21
$10.7M 0.97%
23,411
-401
22
$10.3M 0.93%
32,483
+1,557
23
$9.06M 0.82%
366,168
+39,097
24
$8.16M 0.74%
29,952
+63
25
$6.12M 0.55%
41,934
+9,445
1
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