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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.2M
3
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.71M
2
+$4.33M
3
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
170
302
$11K ﹤0.01%
267
303
$11K ﹤0.01%
73
-1
304
$11K ﹤0.01%
190
305
$11K ﹤0.01%
120
306
$11K ﹤0.01%
240
307
$11K ﹤0.01%
99
-210
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$11K ﹤0.01%
90
309
$11K ﹤0.01%
563
310
$11K ﹤0.01%
95
-31
311
$10K ﹤0.01%
913
312
$10K ﹤0.01%
409
+2
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$10K ﹤0.01%
180
314
$10K ﹤0.01%
200
315
$10K ﹤0.01%
+363
316
$10K ﹤0.01%
224
-4
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$10K ﹤0.01%
70
-15
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$10K ﹤0.01%
81
-35
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$10K ﹤0.01%
130
320
$10K ﹤0.01%
143
321
$10K ﹤0.01%
400
322
$10K ﹤0.01%
+1,815
323
$10K ﹤0.01%
233
+1
324
$9K ﹤0.01%
210
325
$9K ﹤0.01%
260
11 12
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