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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
+640
277
$11K ﹤0.01%
400
-500
278
$11K ﹤0.01%
91
279
$11K ﹤0.01%
+459
280
$11K ﹤0.01%
198
+2
281
$10K ﹤0.01%
250
282
$10K ﹤0.01%
250
283
$10K ﹤0.01%
+107
284
$10K ﹤0.01%
677
-321
285
$10K ﹤0.01%
+602
286
$10K ﹤0.01%
+48
287
$10K ﹤0.01%
201
+1
288
$9K ﹤0.01%
+45
289
$9K ﹤0.01%
+951
290
$9K ﹤0.01%
+500
291
$9K ﹤0.01%
+166
292
$9K ﹤0.01%
291
+2
293
$9K ﹤0.01%
+188
294
$9K ﹤0.01%
1,152
+1,146
295
$9K ﹤0.01%
250
296
$9K ﹤0.01%
75
297
$8K ﹤0.01%
75
-57
298
$8K ﹤0.01%
95
+29
299
$8K ﹤0.01%
+132
300
$8K ﹤0.01%
111
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