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MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.95M
3
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

1
+$18M
2
+$4.87M
3
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 17.76%
472,305
-30,597
2
$125M 7.63%
1,553,140
+36,647
3
$98.9M 6.06%
4,277,182
+136,359
4
$95.9M 5.88%
143,693
-1,689
5
$87.5M 5.36%
2,888,561
+691,231
6
$78.5M 4.81%
1,190,449
-41,337
7
$65.1M 3.99%
996,869
-14,189
8
$63.5M 3.89%
2,601,249
+175,585
9
$57.8M 3.54%
1,085,864
+131,283
10
$48.2M 2.95%
257,775
+8,701
11
$45.1M 2.76%
67,368
-1,178
12
$40.2M 2.46%
769,737
+92,918
13
$38.9M 2.38%
327,442
-1,340
14
$34.9M 2.14%
399,860
-57,317
15
$21.4M 1.31%
84,231
-1,266
16
$21.4M 1.31%
992,837
+57,402
17
$20.6M 1.26%
781,849
-8,161
18
$17.2M 1.06%
33,261
+2,015
19
$15.9M 0.98%
632,038
-62,354
20
$14.4M 0.88%
179,922
21
$14M 0.86%
149,452
-2,018
22
$12.7M 0.78%
67,910
+954
23
$12.7M 0.78%
21,225
-166
24
$11.5M 0.71%
47,621
-2,446
25
$9M 0.55%
383,609
+472
1
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