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
$383M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.63M
3
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

1
+$9.61M
2
+$3.01M
3
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Sector Composition

1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
400
+5
327
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150
328
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180
329
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+101
330
$10K ﹤0.01%
167
+1
331
$10K ﹤0.01%
200
332
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90
333
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334
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95
336
$9K ﹤0.01%
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500
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228
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$9K ﹤0.01%
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$9K ﹤0.01%
400
341
$9K ﹤0.01%
132
-80
342
$9K ﹤0.01%
275
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472
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$8K ﹤0.01%
270
-600
345
$8K ﹤0.01%
79
346
$8K ﹤0.01%
913
347
$8K ﹤0.01%
100
348
$8K ﹤0.01%
260
349
$8K ﹤0.01%
217
350
$8K ﹤0.01%
568
12 13
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