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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.95M
3
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$12.3M
2
+$2.43M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 21.97%
590,185
-25,673
2
$95.5M 7.4%
4,194,589
+273,061
3
$94M 7.28%
1,399,766
+14,154
4
$88.2M 6.83%
168,313
-3,660
5
$62M 4.8%
1,200,921
+26,153
6
$59.6M 4.62%
981,081
-26,844
7
$54.2M 4.2%
2,248,014
+92,758
8
$54.1M 4.19%
1,815,678
+199,748
9
$38.1M 2.95%
72,510
-56
10
$34.3M 2.65%
461,693
-12,151
11
$32.3M 2.5%
291,936
+3,737
12
$31.5M 2.44%
620,649
+43,568
13
$15.5M 1.2%
90,321
-1,591
14
$15.3M 1.18%
772,777
+53,013
15
$13.8M 1.07%
556,516
+1,249
16
$13.8M 1.07%
172,791
-2,162
17
$13.4M 1.04%
649,368
-62,931
18
$13.4M 1.04%
31,777
-892
19
$13M 1.01%
23,316
-93
20
$10.7M 0.83%
50,940
-11,298
21
$10.3M 0.8%
30,056
+90
22
$9.37M 0.73%
374,003
-2,238
23
$6.73M 0.52%
41,488
-850
24
$6.49M 0.5%
272,144
+28,650
25
$5.89M 0.46%
64,185
+4,216
1
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