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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$18.8M
3 +$9.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

1 +$681K
2 +$273K
3 +$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

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%
204
-49
227
$21K 0.01%
1,594
-1,572
228
$19K 0.01%
750
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$19K 0.01%
860
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$19K 0.01%
1,034
231
$19K 0.01%
+1,500
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$19K 0.01%
265
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$18K 0.01%
700
-500
234
$18K 0.01%
+188
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$18K 0.01%
222
+87
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$17K 0.01%
120
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$17K 0.01%
289
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$17K 0.01%
500
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427
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$16K 0.01%
282
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500
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$16K 0.01%
1,101
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$16K 0.01%
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$15K 0.01%
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$15K 0.01%
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$15K 0.01%
+243
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$14K 0.01%
333
+2
250
$14K 0.01%
321