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
151
$46K 0.04%
306
152
$46K 0.04%
330
153
$44K 0.04%
1,420
154
$43K 0.04%
659
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155
$43K 0.04%
462
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156
$43K 0.04%
611
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157
$41K 0.04%
299
158
$41K 0.04%
340
+4
159
$40K 0.03%
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$40K 0.03%
2,718
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161
$39K 0.03%
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618
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163
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139
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$37K 0.03%
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167
$37K 0.03%
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168
$37K 0.03%
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169
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172
$35K 0.03%
152
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1,100
+21
174
$34K 0.03%
338
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175
$33K 0.03%
155
5 6
7
8 9