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
126
$69K 0.06%
894
127
$67K 0.06%
165
128
$65K 0.06%
377
+1
129
$62K 0.05%
328
130
$58K 0.05%
1,665
-64
131
$57K 0.05%
1,097
132
$56K 0.05%
828
+311
133
$55K 0.05%
776
134
$55K 0.05%
990
135
$55K 0.05%
695
-391
136
$55K 0.05%
1,047
137
$54K 0.05%
591
+27
138
$54K 0.05%
1,608
+21
139
$54K 0.05%
793
+6
140
$53K 0.05%
3,743
-1
141
$52K 0.05%
1,500
142
$52K 0.05%
2,963
+23
143
$51K 0.04%
543
144
$50K 0.04%
1,202
145
$50K 0.04%
881
146
$48K 0.04%
449
-99
147
$48K 0.04%
2,607
+12
148
$48K 0.04%
182
149
$48K 0.04%
849
-11
150
$48K 0.04%
877
4 5
6
7 8