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
351
$0 ﹤0.01%
641
352
$0 ﹤0.01%
+40
353
$0 ﹤0.01%
6
354
$0 ﹤0.01%
1
355
$0 ﹤0.01%
+1
356
– –
-564
357
– –
-104
358
– –
-218
359
– –
-427
360
$0 ﹤0.01%
26
361
$0 ﹤0.01%
30
362
$0 ﹤0.01%
2
363
– –
-216
364
$0 ﹤0.01%
+7
365
$0 ﹤0.01%
118
-1,985
366
– –
-12,400
367
$0 ﹤0.01%
3
368
$0 ﹤0.01%
1
369
$0 ﹤0.01%
1
370
$0 ﹤0.01%
7
371
$0 ﹤0.01%
2
372
$0 ﹤0.01%
1
373
$0 ﹤0.01%
1
374
$0 ﹤0.01%
3
375
$0 ﹤0.01%
1
13 14
15
16 17