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
$422M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$954K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Top Sells

1
+$2.23M
2
+$1.13M
3
+$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K ﹤0.01%
1,202
277
$19K ﹤0.01%
355
+2
278
$19K ﹤0.01%
403
-85
279
$18K ﹤0.01%
225
280
$18K ﹤0.01%
100
281
$18K ﹤0.01%
177
-14
282
$18K ﹤0.01%
1,000
283
$18K ﹤0.01%
375
284
$17K ﹤0.01%
102
-11
285
$17K ﹤0.01%
124
-87
286
$17K ﹤0.01%
199
+1
287
$17K ﹤0.01%
319
-468
288
$16K ﹤0.01%
992
-469
289
$16K ﹤0.01%
147
290
$16K ﹤0.01%
116
291
$16K ﹤0.01%
+500
292
$15K ﹤0.01%
595
293
$15K ﹤0.01%
1,307
294
$15K ﹤0.01%
200
295
$15K ﹤0.01%
225
-125
296
$15K ﹤0.01%
405
297
$14K ﹤0.01%
140
298
$14K ﹤0.01%
178
299
$14K ﹤0.01%
85
300
$14K ﹤0.01%
185
10 11
12
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