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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 22.06%
594,863
+13,912
2
$107M 7.49%
1,508,092
+55,884
3
$105M 7.37%
4,482,284
+175,695
4
$94.2M 6.61%
163,905
-1,965
5
$71.2M 4.99%
1,240,107
+21,920
6
$64.2M 4.5%
1,029,614
+38,843
7
$61.4M 4.31%
2,508,820
+156,540
8
$61M 4.28%
2,013,813
+133,984
9
$42.9M 3.01%
74,438
+251
10
$36.1M 2.54%
309,078
+13,186
11
$36M 2.52%
460,777
-2,944
12
$34.9M 2.45%
663,105
+27,829
13
$20.9M 1.46%
89,496
-1,324
14
$18.6M 1.3%
907,873
+82,052
15
$14.5M 1.02%
173,782
-431
16
$14.3M 1.01%
634,164
-12,234
17
$14.2M 0.99%
564,998
+8,781
18
$13.3M 0.93%
30,971
-850
19
$13.1M 0.92%
23,017
-18
20
$11.5M 0.81%
30,054
-32
21
$11M 0.77%
49,984
-893
22
$9.27M 0.65%
367,734
-6,768
23
$8.5M 0.6%
361,541
+214,361
24
$7.23M 0.51%
41,723
-772
25
$6.93M 0.49%
57,079
-1,814
1
2 3 4 5