MFA

McClarren Financial Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$258K
3
+$232K
4
CP icon
Canadian Pacific Kansas City
CP
+$126K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$82.7K

Top Sells

1
+$379K
2
+$327K
3
+$257K
4
BLD icon
TopBuild
BLD
+$251K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
241
252
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$10K 0.01%
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254
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67
256
$9K 0.01%
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257
$9K 0.01%
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258
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173
+20
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+1
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304
262
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771
+9
263
$8K 0.01%
51
264
$8K 0.01%
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$7K 0.01%
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268
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268
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42
269
$7K 0.01%
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270
$6K 0.01%
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271
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272
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52
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274
$6K 0.01%
446
275
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101
9 10
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