MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
54
+14
302
$18K ﹤0.01%
225
303
$18K ﹤0.01%
786
304
$18K ﹤0.01%
100
305
$18K ﹤0.01%
353
+2
306
$18K ﹤0.01%
116
+35
307
$18K ﹤0.01%
1,000
308
$18K ﹤0.01%
405
309
$18K ﹤0.01%
1,379
310
$17K ﹤0.01%
113
+37
311
$17K ﹤0.01%
+198
312
$17K ﹤0.01%
178
313
$17K ﹤0.01%
140
+50
314
$16K ﹤0.01%
1,202
315
$16K ﹤0.01%
117
+1
316
$16K ﹤0.01%
85
+15
317
$16K ﹤0.01%
+147
318
$15K ﹤0.01%
310
+2
319
$15K ﹤0.01%
568
320
$14K ﹤0.01%
+200
321
$14K ﹤0.01%
198
+1
322
$14K ﹤0.01%
486
+222
323
$14K ﹤0.01%
375
324
$13K ﹤0.01%
250
325
$13K ﹤0.01%
125
+100
11 12
13
14 15