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
276
$16K ﹤0.01%
248
277
$16K ﹤0.01%
405
278
$16K ﹤0.01%
500
279
$16K ﹤0.01%
800
280
$15K ﹤0.01%
347
+2
281
$15K ﹤0.01%
316
+117
282
$15K ﹤0.01%
185
283
$14K ﹤0.01%
322
+2
284
$14K ﹤0.01%
321
285
$14K ﹤0.01%
250
286
$14K ﹤0.01%
+1,000
287
$14K ﹤0.01%
183
288
$13K ﹤0.01%
120
289
$13K ﹤0.01%
1,560
+1,200
290
$13K ﹤0.01%
95
291
$13K ﹤0.01%
1,967
-1,482
292
$13K ﹤0.01%
70
293
$13K ﹤0.01%
+291
294
$13K ﹤0.01%
825
295
$13K ﹤0.01%
250
+150
296
$12K ﹤0.01%
178
+23
297
$12K ﹤0.01%
170
298
$12K ﹤0.01%
409
+1
299
$12K ﹤0.01%
595
300
$12K ﹤0.01%
225
-87
10 11
12
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