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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
150
-115
252
$14K 0.01%
166
+69
253
$14K 0.01%
333
+2
254
$14K 0.01%
321
255
$14K 0.01%
+1,812
256
$14K 0.01%
300
-980
257
$14K 0.01%
+367
258
$14K 0.01%
162
+1
259
$14K 0.01%
185
+65
260
$14K 0.01%
1,000
261
$13K ﹤0.01%
100
262
$13K ﹤0.01%
121
+92
263
$13K ﹤0.01%
194
264
$13K ﹤0.01%
+184
265
$13K ﹤0.01%
258
+191
266
$13K ﹤0.01%
+500
267
$13K ﹤0.01%
131
-20
268
$13K ﹤0.01%
268
+2
269
$13K ﹤0.01%
153
-709
270
$13K ﹤0.01%
+347
271
$12K ﹤0.01%
150
272
$12K ﹤0.01%
250
273
$12K ﹤0.01%
370
+6
274
$12K ﹤0.01%
245
+2
275
$12K ﹤0.01%
212
9 10
11
12 13