MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$291K
3
+$117K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$84.6K
5
RAIL icon
FreightCar America
RAIL
+$73K

Top Sells

1
+$313K
2
+$126K
3
+$124K
4
CP icon
Canadian Pacific Kansas City
CP
+$124K
5
CERN
Cerner Corp
CERN
+$122K

Sector Composition

1 Technology 2.64%
2 Industrials 1.6%
3 Healthcare 1.03%
4 Financials 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.8%
372,648
+1,655
2
$13.3M 9.62%
58,372
-31
3
$11M 7.93%
51,598
+2
4
$8.9M 6.44%
21,433
+74
5
$8.28M 5.99%
171,256
-6,472
6
$7.13M 5.17%
144,655
+7,151
7
$6.52M 4.72%
27,430
-1
8
$6.02M 4.36%
25,605
-498
9
$5.93M 4.29%
36,577
+119
10
$4.18M 3.03%
70,120
+119
11
$2.82M 2.04%
10,764
+27
12
$2.66M 1.93%
30,766
+158
13
$2.4M 1.74%
5,289
-2
14
$1.99M 1.44%
11,425
+11
15
$1.69M 1.22%
30,427
+64
16
$1.52M 1.1%
7,297
+17
17
$1.47M 1.07%
9,277
+23
18
$1.42M 1.03%
30,860
+74
19
$1.23M 0.89%
8,337
+329
20
$1.21M 0.88%
15,563
+25
21
$1.2M 0.87%
14,779
-53
22
$1.05M 0.76%
4,213
+4
23
$1.04M 0.75%
5,055
-63
24
$966K 0.7%
23,029
-305
25
$893K 0.65%
7,961
-480
1
2 3 4 5