MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

1
+$582K
2
+$570K
3
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
125
252
$20K 0.01%
700
253
$20K 0.01%
320
254
$20K 0.01%
225
255
$20K 0.01%
267
+2
256
$20K 0.01%
750
257
$20K 0.01%
860
-354
258
$20K 0.01%
14,409
259
$19K ﹤0.01%
564
-4,840
260
$19K ﹤0.01%
30,400
261
$19K ﹤0.01%
280
+125
262
$19K ﹤0.01%
708
+135
263
$19K ﹤0.01%
646
+16
264
$18K ﹤0.01%
1,560
265
$18K ﹤0.01%
570
+7
266
$18K ﹤0.01%
191
+25
267
$18K ﹤0.01%
439
+227
268
$18K ﹤0.01%
+882
269
$17K ﹤0.01%
2,000
270
$17K ﹤0.01%
403
+3
271
$17K ﹤0.01%
530
+12
272
$17K ﹤0.01%
1,735
+13
273
$17K ﹤0.01%
371
274
$16K ﹤0.01%
640
275
$16K ﹤0.01%
324
9 10
11
12 13