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
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$771K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
XOM icon
Exxon Mobil
XOM
+$523K

Top Sells

1
+$5.84M
2
+$1.39M
3
+$421K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$194K

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
276
$16K ﹤0.01%
+185
277
$16K ﹤0.01%
336
278
$16K ﹤0.01%
401
-9
279
$16K ﹤0.01%
120
+21
280
$16K ﹤0.01%
166
281
$16K ﹤0.01%
+70
282
$16K ﹤0.01%
400
+3
283
$16K ﹤0.01%
367
284
$15K ﹤0.01%
150
285
$15K ﹤0.01%
500
286
$15K ﹤0.01%
248
287
$15K ﹤0.01%
+30,400
288
$15K ﹤0.01%
321
289
$15K ﹤0.01%
155
+1
290
$15K ﹤0.01%
300
291
$14K ﹤0.01%
640
292
$14K ﹤0.01%
+595
293
$14K ﹤0.01%
+217
294
$14K ﹤0.01%
347
295
$14K ﹤0.01%
+829
296
$13K ﹤0.01%
267
297
$13K ﹤0.01%
255
-3
298
$13K ﹤0.01%
95
+1
299
$13K ﹤0.01%
303
+131
300
$13K ﹤0.01%
219
10 11
12
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