MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 20.31%
549,522
-1,041
2
$112M 8.07%
4,881,324
-211,725
3
$108M 7.77%
1,568,484
-18,345
4
$83.2M 5.98%
148,404
-14,239
5
$70.2M 5.05%
2,331,592
-40,667
6
$69.3M 4.99%
2,849,066
-80,142
7
$67.5M 4.85%
1,250,412
-11,810
8
$56.7M 4.08%
972,377
+26,321
9
$40.5M 2.92%
72,139
-1,067
10
$36.8M 2.65%
719,942
-20,868
11
$32.9M 2.37%
435,001
-5,051
12
$32.3M 2.33%
309,098
+13,027
13
$19.9M 1.43%
925,881
-35,409
14
$19.1M 1.38%
86,058
-2,804
15
$16.9M 1.22%
671,825
+47,839
16
$13.6M 0.98%
616,631
-17,430
17
$12.5M 0.9%
152,514
-22,615
18
$11.6M 0.84%
21,764
-1,177
19
$11.5M 0.83%
30,693
-714
20
$11.1M 0.8%
29,987
-41
21
$10.4M 0.75%
113,066
+32,685
22
$9.23M 0.66%
46,245
-3,557
23
$8.72M 0.63%
376,887
+7,013
24
$7.03M 0.51%
278,277
+5,616
25
$6.98M 0.5%
288,466
-191
1
2 3 4 5