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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
1,551
227
$48K 0.01%
1,140
228
$48K 0.01%
2,067
+54
229
$47K 0.01%
868
+7
230
$46K 0.01%
+200
231
$45K 0.01%
185
232
$45K 0.01%
563
-124
233
$45K 0.01%
787
+537
234
$44K 0.01%
1,354
235
$43K 0.01%
838
+1
236
$43K 0.01%
1,000
+800
237
$42K 0.01%
331
238
$42K 0.01%
3,347
+86
239
$42K 0.01%
1,967
240
$40K 0.01%
290
241
$40K 0.01%
352
+68
242
$38K 0.01%
675
243
$36K 0.01%
2,265
+25
244
$36K 0.01%
435
245
$36K 0.01%
411
246
$36K 0.01%
30,400
247
$36K 0.01%
+877
248
$36K 0.01%
1,400
249
$35K 0.01%
2,311
+29
250
$35K 0.01%
512
+66
8 9
10
11 12