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
$383M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.63M
3
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

1
+$9.61M
2
+$3.01M
3
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Sector Composition

1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
411
+1
302
$12K ﹤0.01%
225
303
$12K ﹤0.01%
99
304
$12K ﹤0.01%
197
+1
305
$12K ﹤0.01%
300
-614
306
$12K ﹤0.01%
405
+1
307
$11K ﹤0.01%
76
+1
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$11K ﹤0.01%
250
309
$11K ﹤0.01%
1,202
-359
310
$11K ﹤0.01%
120
311
$11K ﹤0.01%
240
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$11K ﹤0.01%
595
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500
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$11K ﹤0.01%
250
315
$11K ﹤0.01%
160
316
$11K ﹤0.01%
219
+3
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$11K ﹤0.01%
283
+3
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$11K ﹤0.01%
70
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$11K ﹤0.01%
500
320
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200
321
$11K ﹤0.01%
81
-200
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$11K ﹤0.01%
212
+2
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$10K ﹤0.01%
267
324
$10K ﹤0.01%
243
-81
325
$10K ﹤0.01%
210
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