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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

1
+$582K
2
+$570K
3
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
219
302
$12K ﹤0.01%
402
+1
303
$12K ﹤0.01%
+4,000
304
$12K ﹤0.01%
+375
305
$11K ﹤0.01%
150
306
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500
307
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305
+2
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$11K ﹤0.01%
401
309
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253
-2
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$10K ﹤0.01%
416
311
$10K ﹤0.01%
+75
312
$10K ﹤0.01%
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35
314
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500
315
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213
+3
316
$10K ﹤0.01%
217
317
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+3
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$10K ﹤0.01%
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500
320
$10K ﹤0.01%
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321
$10K ﹤0.01%
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322
$10K ﹤0.01%
166
323
$10K ﹤0.01%
195
+1
324
$10K ﹤0.01%
210
+2
325
$10K ﹤0.01%
99
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