MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.63M
3 +$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1 +$572K
2 +$558K
3 +$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10K ﹤0.01%
+95
327
$9K ﹤0.01%
913
328
$9K ﹤0.01%
210
329
$9K ﹤0.01%
228
330
$9K ﹤0.01%
104
331
$9K ﹤0.01%
472
332
$9K ﹤0.01%
164
+1
333
$9K ﹤0.01%
+200
334
$9K ﹤0.01%
+79
335
$9K ﹤0.01%
563
336
$9K ﹤0.01%
130
337
$9K ﹤0.01%
375
338
$9K ﹤0.01%
+354
339
$9K ﹤0.01%
133
-187
340
$9K ﹤0.01%
152
341
$8K ﹤0.01%
250
342
$8K ﹤0.01%
102
343
$8K ﹤0.01%
529
-140
344
$8K ﹤0.01%
391
+4
345
$8K ﹤0.01%
300
346
$8K ﹤0.01%
568
347
$8K ﹤0.01%
90
348
$8K ﹤0.01%
456
+8
349
$8K ﹤0.01%
150
350
$8K ﹤0.01%
295