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
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$771K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
XOM icon
Exxon Mobil
XOM
+$523K

Top Sells

1
+$5.84M
2
+$1.39M
3
+$421K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$194K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
+250
302
$13K ﹤0.01%
+155
303
$13K ﹤0.01%
+825
304
$12K ﹤0.01%
114
305
$12K ﹤0.01%
401
+1
306
$12K ﹤0.01%
100
307
$12K ﹤0.01%
183
+1
308
$12K ﹤0.01%
+170
309
$12K ﹤0.01%
322
+138
310
$12K ﹤0.01%
+35
311
$12K ﹤0.01%
669
+140
312
$12K ﹤0.01%
155
+17
313
$12K ﹤0.01%
248
314
$12K ﹤0.01%
274
-1,228
315
$11K ﹤0.01%
416
316
$11K ﹤0.01%
212
-153
317
$11K ﹤0.01%
194
+1
318
$11K ﹤0.01%
978
+3
319
$11K ﹤0.01%
+408
320
$11K ﹤0.01%
609
-199
321
$11K ﹤0.01%
210
+3
322
$11K ﹤0.01%
184
323
$11K ﹤0.01%
104
324
$11K ﹤0.01%
+472
325
$11K ﹤0.01%
+563
11 12
13
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