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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
879
227
$27K 0.01%
568
+5
228
$26K 0.01%
640
229
$25K 0.01%
860
230
$25K 0.01%
655
231
$25K 0.01%
886
232
$25K 0.01%
500
233
$24K 0.01%
295
+3
234
$24K 0.01%
188
235
$24K 0.01%
+375
236
$24K 0.01%
405
237
$23K 0.01%
1,536
+171
238
$22K 0.01%
371
239
$22K 0.01%
552
+6
240
$22K 0.01%
498
+10
241
$21K 0.01%
+1,310
242
$21K 0.01%
700
243
$21K 0.01%
254
244
$21K 0.01%
265
-47
245
$21K 0.01%
+174
246
$21K 0.01%
+587
247
$20K 0.01%
282
248
$20K 0.01%
700
249
$20K 0.01%
1,101
250
$20K 0.01%
300
8 9
10
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