MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$408M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.86M |
| 4 |
Matador Resources
MTDR
|
+$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$565K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$476K |
| 5 |
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% |
