MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.39M
3
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

1
+$15.2M
2
+$8.77M
3
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
192
+1
302
$11K ﹤0.01%
206
+2
303
$10K ﹤0.01%
250
304
$10K ﹤0.01%
138
305
$10K ﹤0.01%
380
+3
306
$10K ﹤0.01%
299
+2
307
$10K ﹤0.01%
83
308
$10K ﹤0.01%
+375
309
$10K ﹤0.01%
176
-67
310
$10K ﹤0.01%
640
-420
311
$10K ﹤0.01%
360
312
$10K ﹤0.01%
529
313
$10K ﹤0.01%
100
314
$10K ﹤0.01%
33
315
$9K ﹤0.01%
166
316
$9K ﹤0.01%
64
-300
317
$9K ﹤0.01%
500
318
$9K ﹤0.01%
241
+1
319
$9K ﹤0.01%
95
+1
320
$9K ﹤0.01%
199
321
$9K ﹤0.01%
226
+1
322
$9K ﹤0.01%
152
323
$9K ﹤0.01%
200
324
$9K ﹤0.01%
50
+1
325
$8K ﹤0.01%
75
-48,039
11 12
13
14 15