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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$9.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

1
+$681K
2
+$273K
3
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
92
327
$6K ﹤0.01%
150
328
$6K ﹤0.01%
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329
$6K ﹤0.01%
69
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50
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$6K ﹤0.01%
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$6K ﹤0.01%
400
333
$5K ﹤0.01%
106
-159
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$5K ﹤0.01%
57
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$5K ﹤0.01%
+122
336
$5K ﹤0.01%
+396
337
$5K ﹤0.01%
+115
338
$5K ﹤0.01%
+119
339
$5K ﹤0.01%
+92
340
$5K ﹤0.01%
104
341
$5K ﹤0.01%
+163
342
$5K ﹤0.01%
133
343
$5K ﹤0.01%
+260
344
$5K ﹤0.01%
+158
345
$5K ﹤0.01%
33
346
$4K ﹤0.01%
108
347
$4K ﹤0.01%
32
348
$4K ﹤0.01%
+300
349
$4K ﹤0.01%
44
-400
350
$4K ﹤0.01%
296
12 13
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