MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 18.93%
502,902
-46,620
2
$115M 7.63%
1,516,493
-51,991
3
$95.2M 6.29%
4,140,823
-740,501
4
$90M 5.95%
145,382
-3,022
5
$73.9M 4.89%
1,231,786
-18,626
6
$66.3M 4.39%
2,197,330
-134,262
7
$62.7M 4.15%
1,011,058
+38,681
8
$59.1M 3.91%
2,425,664
-423,402
9
$50.4M 3.34%
954,581
+855,942
10
$44.2M 2.92%
249,074
+212,256
11
$42.6M 2.81%
68,546
-3,593
12
$38.2M 2.52%
457,177
+22,176
13
$35.9M 2.38%
328,782
+19,684
14
$34.8M 2.3%
676,819
-43,123
15
$19.4M 1.28%
935,435
+9,554
16
$19.3M 1.28%
790,010
+173,379
17
$17.5M 1.16%
85,497
-561
18
$17.5M 1.16%
694,392
+22,567
19
$15.5M 1.03%
31,246
+553
20
$13.5M 0.9%
151,470
-1,044
21
$13.2M 0.87%
29,987
22
$12.1M 0.8%
21,391
-373
23
$10.8M 0.71%
50,067
+3,822
24
$10.6M 0.7%
66,956
+12,387
25
$8.94M 0.59%
383,137
+6,250
1
2 3 4 5