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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.01%
126
277
$27K 0.01%
750
278
$26K 0.01%
354
+54
279
$26K 0.01%
444
+24
280
$25K 0.01%
975
-316
281
$24K 0.01%
293
+136
282
$24K 0.01%
887
283
$24K 0.01%
1,461
-373
284
$23K 0.01%
1,560
285
$23K 0.01%
488
-157
286
$22K 0.01%
1,735
287
$22K 0.01%
393
+181
288
$22K 0.01%
886
289
$22K 0.01%
627
290
$21K 0.01%
276
291
$21K 0.01%
289
+1
292
$20K ﹤0.01%
+250
293
$20K ﹤0.01%
185
+84
294
$20K ﹤0.01%
188
295
$20K ﹤0.01%
800
296
$19K ﹤0.01%
580
-1,317
297
$19K ﹤0.01%
350
+105
298
$19K ﹤0.01%
452
+9
299
$19K ﹤0.01%
183
300
$19K ﹤0.01%
191
10 11
12
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