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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.2M
3
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.71M
2
+$4.33M
3
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
40
327
$9K ﹤0.01%
270
328
$9K ﹤0.01%
79
329
$9K ﹤0.01%
50
330
$9K ﹤0.01%
275
331
$9K ﹤0.01%
568
332
$9K ﹤0.01%
104
333
$8K ﹤0.01%
175
334
$8K ﹤0.01%
205
335
$8K ﹤0.01%
614
336
$8K ﹤0.01%
238
-35
337
$8K ﹤0.01%
472
338
$8K ﹤0.01%
130
339
$8K ﹤0.01%
204
340
$8K ﹤0.01%
212
+4
341
$8K ﹤0.01%
189
342
$8K ﹤0.01%
200
343
$8K ﹤0.01%
192
-1,288
344
$8K ﹤0.01%
500
345
$7K ﹤0.01%
142
346
$7K ﹤0.01%
500
347
$7K ﹤0.01%
50
348
$7K ﹤0.01%
100
349
$7K ﹤0.01%
85
350
$7K ﹤0.01%
+160
12 13
14
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