MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
407
+2
327
$13K ﹤0.01%
140
328
$12K ﹤0.01%
240
329
$12K ﹤0.01%
595
330
$12K ﹤0.01%
99
331
$12K ﹤0.01%
150
332
$12K ﹤0.01%
825
333
$11K ﹤0.01%
210
334
$11K ﹤0.01%
120
335
$11K ﹤0.01%
150
336
$11K ﹤0.01%
248
+236
337
$11K ﹤0.01%
180
338
$11K ﹤0.01%
200
339
$11K ﹤0.01%
185
340
$10K ﹤0.01%
170
341
$10K ﹤0.01%
1,307
-7,313
342
$10K ﹤0.01%
241
-2
343
$10K ﹤0.01%
267
+62
344
$10K ﹤0.01%
73
+51
345
$10K ﹤0.01%
402
+2
346
$10K ﹤0.01%
500
347
$10K ﹤0.01%
500
348
$10K ﹤0.01%
228
349
$10K ﹤0.01%
262
-29
350
$10K ﹤0.01%
130
+30
12 13
14
15 16