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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

1
+$582K
2
+$570K
3
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

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%
1,379
+41
327
$9K ﹤0.01%
+79
328
$9K ﹤0.01%
913
329
$9K ﹤0.01%
210
330
$9K ﹤0.01%
228
331
$9K ﹤0.01%
104
332
$9K ﹤0.01%
472
333
$9K ﹤0.01%
164
+1
334
$9K ﹤0.01%
+200
335
$9K ﹤0.01%
563
336
$9K ﹤0.01%
130
337
$9K ﹤0.01%
+354
338
$9K ﹤0.01%
133
-187
339
$9K ﹤0.01%
152
340
$9K ﹤0.01%
375
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
12 13
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