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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
750
252
$20K 0.01%
362
-360
253
$20K 0.01%
800
254
$19K 0.01%
+410
255
$19K 0.01%
798
-122
256
$19K 0.01%
142
257
$19K 0.01%
406
-3,468
258
$19K 0.01%
582
+8
259
$18K 0.01%
258
260
$18K 0.01%
860
261
$18K 0.01%
124
262
$17K ﹤0.01%
222
263
$17K ﹤0.01%
344
+146
264
$17K ﹤0.01%
341
+2
265
$17K ﹤0.01%
325
266
$17K ﹤0.01%
500
267
$17K ﹤0.01%
196
268
$16K ﹤0.01%
416
+208
269
$16K ﹤0.01%
500
270
$16K ﹤0.01%
166
-61
271
$16K ﹤0.01%
395
+3
272
$16K ﹤0.01%
154
273
$16K ﹤0.01%
300
274
$15K ﹤0.01%
267
275
$15K ﹤0.01%
248
9 10
11
12 13