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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
508
+10
252
$22K 0.01%
265
253
$22K 0.01%
174
254
$22K 0.01%
405
255
$21K 0.01%
371
256
$21K 0.01%
143
+1
257
$20K 0.01%
282
258
$20K 0.01%
410
259
$20K 0.01%
558
+6
260
$20K 0.01%
1,310
261
$20K 0.01%
125
+1
262
$20K 0.01%
300
263
$20K 0.01%
750
264
$20K 0.01%
860
265
$20K 0.01%
588
+6
266
$19K ﹤0.01%
700
267
$19K ﹤0.01%
258
268
$19K ﹤0.01%
700
269
$19K ﹤0.01%
+2,000
270
$19K ﹤0.01%
800
271
$18K ﹤0.01%
100
272
$18K ﹤0.01%
409
+3
273
$18K ﹤0.01%
521
+295
274
$17K ﹤0.01%
154
275
$17K ﹤0.01%
300
9 10
11
12 13