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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
990
252
$35K 0.01%
483
+3
253
$35K 0.01%
516
254
$34K 0.01%
294
+57
255
$34K 0.01%
760
256
$34K 0.01%
432
257
$33K 0.01%
290
+25
258
$33K 0.01%
379
+1
259
$33K 0.01%
480
260
$33K 0.01%
3,054
+2,000
261
$33K 0.01%
+2,000
262
$32K 0.01%
655
263
$32K 0.01%
500
264
$32K 0.01%
+323
265
$31K 0.01%
1,771
266
$31K 0.01%
+476
267
$31K 0.01%
1,082
+19
268
$30K 0.01%
602
+13
269
$30K 0.01%
+778
270
$30K 0.01%
475
271
$29K 0.01%
800
+160
272
$29K 0.01%
1,200
273
$29K 0.01%
786
274
$28K 0.01%
211
-98
275
$28K 0.01%
224
+125
9 10
11
12 13