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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$9.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

1
+$681K
2
+$273K
3
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+166
302
$8K ﹤0.01%
100
303
$8K ﹤0.01%
+97
304
$8K ﹤0.01%
300
305
$8K ﹤0.01%
+804
306
$7K ﹤0.01%
152
307
$7K ﹤0.01%
530
+10
308
$7K ﹤0.01%
+138
309
$7K ﹤0.01%
184
-66
310
$7K ﹤0.01%
50
311
$7K ﹤0.01%
+153
312
$7K ﹤0.01%
57
-530
313
$7K ﹤0.01%
+142
314
$7K ﹤0.01%
+167
315
$7K ﹤0.01%
78
316
$7K ﹤0.01%
150
-26
317
$7K ﹤0.01%
+125
318
$7K ﹤0.01%
+204
319
$7K ﹤0.01%
400
+150
320
$7K ﹤0.01%
72
321
$7K ﹤0.01%
+100
322
$7K ﹤0.01%
248
+6
323
$7K ﹤0.01%
152
324
$7K ﹤0.01%
31
325
$6K ﹤0.01%
285
11 12
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