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
76
$156K 0.14%
4,757
-1
77
$155K 0.14%
3,572
+14
78
$153K 0.13%
4,559
79
$152K 0.13%
1,048
+4
80
$152K 0.13%
534
81
$139K 0.12%
1,029
-7
82
$139K 0.12%
8,214
83
$138K 0.12%
350
84
$134K 0.12%
4,726
85
$129K 0.11%
4,493
+1,823
86
$127K 0.11%
4,242
+64
87
$126K 0.11%
+1,697
88
$125K 0.11%
2,101
89
$125K 0.11%
646
-18
90
$116K 0.1%
3,855
91
$115K 0.1%
4,168
+15
92
$112K 0.1%
1,568
+7
93
$111K 0.1%
634
+3
94
$111K 0.1%
891
95
$107K 0.09%
5,529
+59
96
$104K 0.09%
433
+2
97
$104K 0.09%
5,090
98
$103K 0.09%
205
+1
99
$101K 0.09%
4,222
-10,740
100
$99K 0.09%
665
+3
2 3
4
5 6