MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+1,557
227
$21K 0.01%
325
228
$19K 0.01%
1,034
229
$19K 0.01%
+1,500
230
$19K 0.01%
265
231
$19K 0.01%
750
232
$19K 0.01%
860
233
$18K 0.01%
700
-500
234
$18K 0.01%
222
+87
235
$18K 0.01%
+188
236
$17K 0.01%
120
237
$17K 0.01%
289
238
$17K 0.01%
500
239
$16K 0.01%
282
240
$16K 0.01%
500
241
$16K 0.01%
1,101
242
$16K 0.01%
200
243
$16K 0.01%
300
244
$16K 0.01%
417
245
$16K 0.01%
427
+336
246
$15K 0.01%
122
+82
247
$15K 0.01%
346
+195
248
$15K 0.01%
+243
249
$14K 0.01%
267
250
$14K 0.01%
416
8 9
10
11 12