MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
174
252
$21K 0.01%
371
253
$21K 0.01%
1,310
254
$21K 0.01%
700
255
$21K 0.01%
518
+10
256
$21K 0.01%
430
+105
257
$21K 0.01%
405
258
$20K 0.01%
700
259
$20K 0.01%
125
260
$20K 0.01%
312
+90
261
$20K 0.01%
300
262
$20K 0.01%
265
263
$20K 0.01%
500
264
$20K 0.01%
1,000
265
$19K ﹤0.01%
100
266
$19K ﹤0.01%
178
+55
267
$18K ﹤0.01%
324
+230
268
$18K ﹤0.01%
320
-307
269
$18K ﹤0.01%
563
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270
$18K ﹤0.01%
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271
$18K ﹤0.01%
750
272
$18K ﹤0.01%
573
-305
273
$17K ﹤0.01%
320
274
$17K ﹤0.01%
345
+2
275
$17K ﹤0.01%
800
9 10
11
12 13