MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
470
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.39M
3
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

1
+$15.2M
2
+$8.77M
3
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

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%
282
252
$20K 0.01%
700
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%
812
-6,936
258
$19K 0.01%
582
+8
259
$18K 0.01%
258
260
$18K 0.01%
124
261
$18K 0.01%
860
262
$17K ﹤0.01%
344
+146
263
$17K ﹤0.01%
222
264
$17K ﹤0.01%
325
265
$17K ﹤0.01%
500
266
$17K ﹤0.01%
196
267
$17K ﹤0.01%
341
+2
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%
336
275
$15K ﹤0.01%
267
9 10
11
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