MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+150
227
$14K 0.01%
+329
228
$14K 0.01%
+320
229
$14K 0.01%
+1,000
230
$13K 0.01%
+418
231
$13K 0.01%
+100
232
$13K 0.01%
+14,945
233
$12K 0.01%
+360
234
$12K 0.01%
+100
235
$12K 0.01%
+360
236
$11K 0.01%
+400
237
$11K 0.01%
+572
238
$11K 0.01%
+300
239
$10K 0.01%
+113
240
$10K 0.01%
+202
241
$10K 0.01%
+196
242
$10K 0.01%
+195
243
$10K 0.01%
+180
244
$10K 0.01%
+200
245
$9K 0.01%
+880
246
$9K 0.01%
+76
247
$9K 0.01%
+289
248
$8K ﹤0.01%
+260
249
$8K ﹤0.01%
+159
250
$8K ﹤0.01%
+275
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