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
$383M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.63M
3
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

1
+$9.61M
2
+$3.01M
3
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Sector Composition

1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
369
+311
227
$31K 0.01%
265
228
$31K 0.01%
+674
229
$31K 0.01%
655
230
$31K 0.01%
516
231
$31K 0.01%
1,834
232
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1,291
233
$30K 0.01%
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-400
234
$30K 0.01%
786
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235
$30K 0.01%
480
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236
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183
237
$29K 0.01%
595
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238
$29K 0.01%
645
239
$29K 0.01%
300
240
$28K 0.01%
446
241
$28K 0.01%
602
242
$27K 0.01%
169
243
$27K 0.01%
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244
$27K 0.01%
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245
$27K 0.01%
760
246
$27K 0.01%
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247
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475
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248
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1,063
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249
$26K 0.01%
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250
$26K 0.01%
237
-43
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10
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