MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.39M
3
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

1
+$15.2M
2
+$8.77M
3
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
804
352
$6K ﹤0.01%
189
353
$6K ﹤0.01%
69
354
$6K ﹤0.01%
50
355
$6K ﹤0.01%
167
356
$6K ﹤0.01%
700
357
$6K ﹤0.01%
99
+2
358
$6K ﹤0.01%
100
359
$6K ﹤0.01%
72
360
$5K ﹤0.01%
33
361
$5K ﹤0.01%
120
362
$5K ﹤0.01%
94
-7,719
363
$5K ﹤0.01%
101
364
$5K ﹤0.01%
119
365
$5K ﹤0.01%
260
366
$5K ﹤0.01%
145
367
$5K ﹤0.01%
158
368
$4K ﹤0.01%
80
369
$4K ﹤0.01%
175
370
$4K ﹤0.01%
163
371
$4K ﹤0.01%
480
372
$4K ﹤0.01%
150
373
$4K ﹤0.01%
152
374
$4K ﹤0.01%
300
375
$4K ﹤0.01%
170
+2
13 14
15
16 17