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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
516
227
$29K 0.01%
1,021
+13
228
$28K 0.01%
505
+100
229
$27K 0.01%
268
230
$27K 0.01%
655
231
$27K 0.01%
760
+635
232
$26K 0.01%
2,000
233
$26K 0.01%
500
234
$26K 0.01%
265
235
$26K 0.01%
446
236
$25K 0.01%
1,864
237
$25K 0.01%
500
238
$25K 0.01%
188
239
$25K 0.01%
554
+11
240
$24K 0.01%
886
241
$24K 0.01%
1,706
+8
242
$24K 0.01%
860
-19
243
$24K 0.01%
485
+185
244
$23K 0.01%
870
245
$22K 0.01%
2,484
+1,506
246
$22K 0.01%
1,310
247
$21K 0.01%
700
248
$21K 0.01%
125
249
$21K 0.01%
254
250
$21K 0.01%
300
8 9
10
11 12