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
$422M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$954K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Top Sells

1
+$2.23M
2
+$1.13M
3
+$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
472
-14
302
$13K ﹤0.01%
409
+2
303
$13K ﹤0.01%
825
304
$13K ﹤0.01%
126
-700
305
$12K ﹤0.01%
250
306
$12K ﹤0.01%
120
307
$12K ﹤0.01%
150
308
$12K ﹤0.01%
248
309
$12K ﹤0.01%
200
310
$12K ﹤0.01%
300
311
$11K ﹤0.01%
241
312
$11K ﹤0.01%
240
313
$11K ﹤0.01%
180
314
$11K ﹤0.01%
99
315
$10K ﹤0.01%
210
316
$10K ﹤0.01%
190
-4,534
317
$10K ﹤0.01%
407
+5
318
$10K ﹤0.01%
200
319
$10K ﹤0.01%
228
320
$10K ﹤0.01%
90
-50
321
$10K ﹤0.01%
563
322
$10K ﹤0.01%
143
-337
323
$10K ﹤0.01%
400
-1,600
324
$10K ﹤0.01%
208
+3
325
$10K ﹤0.01%
232
-2,305
11 12
13
14 15