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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
108
352
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32
353
$4K ﹤0.01%
+300
354
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41
355
$4K ﹤0.01%
+79
356
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145
357
$4K ﹤0.01%
500
358
$4K ﹤0.01%
53
359
$4K ﹤0.01%
+189
360
$4K ﹤0.01%
52
-50
361
$4K ﹤0.01%
101
362
$3K ﹤0.01%
26
363
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80
364
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30
365
$3K ﹤0.01%
65
-57
366
$3K ﹤0.01%
167
+2
367
$3K ﹤0.01%
54
368
$3K ﹤0.01%
120
369
$3K ﹤0.01%
42
370
$3K ﹤0.01%
42
371
$3K ﹤0.01%
78
372
$3K ﹤0.01%
42
373
$3K ﹤0.01%
63
-970
374
$3K ﹤0.01%
50
+1
375
$3K ﹤0.01%
79
13 14
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