MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
380
227
$30K 0.01%
516
228
$29K 0.01%
2,187
+32
229
$29K 0.01%
900
230
$28K 0.01%
1,335
231
$28K 0.01%
2,000
232
$28K 0.01%
787
+4
233
$28K 0.01%
507
+4
234
$28K 0.01%
1,864
235
$28K 0.01%
500
236
$28K 0.01%
886
237
$28K 0.01%
320
-12
238
$27K 0.01%
+405
239
$27K 0.01%
299
+103
240
$26K 0.01%
265
+115
241
$26K 0.01%
446
-143
242
$26K 0.01%
655
243
$26K 0.01%
277
+140
244
$24K 0.01%
870
-1,250
245
$24K 0.01%
630
+11
246
$23K 0.01%
1,722
-4,087
247
$23K 0.01%
1,560
248
$23K 0.01%
143
249
$22K 0.01%
254
250
$22K 0.01%
+225
8 9
10
11 12