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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
320
277
$15K ﹤0.01%
321
278
$15K ﹤0.01%
219
279
$15K ﹤0.01%
367
280
$15K ﹤0.01%
336
281
$14K ﹤0.01%
146
-6
282
$14K ﹤0.01%
258
-2
283
$14K ﹤0.01%
99
+1
284
$14K ﹤0.01%
248
285
$14K ﹤0.01%
100
286
$13K ﹤0.01%
150
287
$13K ﹤0.01%
150
288
$13K ﹤0.01%
94
+1
289
$13K ﹤0.01%
184
290
$13K ﹤0.01%
347
291
$12K ﹤0.01%
969
+3
292
$12K ﹤0.01%
114
293
$12K ﹤0.01%
137
+1
294
$12K ﹤0.01%
131
-814
295
$12K ﹤0.01%
500
296
$12K ﹤0.01%
123
297
$12K ﹤0.01%
274
298
$11K ﹤0.01%
913
299
$11K ﹤0.01%
115
300
$11K ﹤0.01%
204
+3
10 11
12
13 14