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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.2M
3
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.71M
2
+$4.33M
3
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
1,202
277
$18K ﹤0.01%
225
278
$17K ﹤0.01%
1,307
279
$17K ﹤0.01%
183
280
$16K ﹤0.01%
825
281
$15K ﹤0.01%
40
-14
282
$15K ﹤0.01%
217
283
$15K ﹤0.01%
225
284
$15K ﹤0.01%
1,000
285
$15K ﹤0.01%
405
286
$15K ﹤0.01%
185
287
$14K ﹤0.01%
+235
288
$14K ﹤0.01%
241
289
$14K ﹤0.01%
178
290
$14K ﹤0.01%
404
-2,783
291
$14K ﹤0.01%
250
-69
292
$14K ﹤0.01%
595
293
$14K ﹤0.01%
200
294
$12K ﹤0.01%
140
295
$12K ﹤0.01%
250
296
$12K ﹤0.01%
150
297
$12K ﹤0.01%
860
-8,844
298
$12K ﹤0.01%
200
299
$12K ﹤0.01%
99
300
$12K ﹤0.01%
300
10 11
12
13 14