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
51
$364K 0.32%
10,466
52
$326K 0.28%
4,730
53
$319K 0.28%
2,111
-1
54
$307K 0.27%
3,794
55
$296K 0.26%
8,097
-3,853
56
$276K 0.24%
515
+63
57
$255K 0.22%
2,523
-52
58
$247K 0.22%
8,058
59
$230K 0.2%
450
+1
60
$229K 0.2%
1,753
+40
61
$223K 0.19%
3,251
-1
62
$223K 0.19%
955
+160
63
$222K 0.19%
2,165
+13
64
$211K 0.18%
2,979
-605
65
$197K 0.17%
1,567
+13
66
$188K 0.16%
924
-29
67
$184K 0.16%
1,567
-176
68
$180K 0.16%
1,004
-40
69
$176K 0.15%
3,279
-35
70
$171K 0.15%
874
-15
71
$171K 0.15%
6,912
+24
72
$167K 0.15%
5,070
-97
73
$165K 0.14%
615
74
$165K 0.14%
1,493
-104
75
$161K 0.14%
1,604
1 2
3
4 5