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
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$771K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
XOM icon
Exxon Mobil
XOM
+$523K

Top Sells

1
+$5.84M
2
+$1.39M
3
+$421K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$194K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
142
352
$8K ﹤0.01%
+568
353
$8K ﹤0.01%
+100
354
$8K ﹤0.01%
163
-1,257
355
$8K ﹤0.01%
96
+1
356
$8K ﹤0.01%
125
357
$8K ﹤0.01%
+150
358
$8K ﹤0.01%
+160
359
$8K ﹤0.01%
200
360
$7K ﹤0.01%
360
361
$7K ﹤0.01%
153
362
$7K ﹤0.01%
288
363
$7K ﹤0.01%
150
364
$7K ﹤0.01%
119
365
$7K ﹤0.01%
204
366
$7K ﹤0.01%
+50
367
$7K ﹤0.01%
138
368
$7K ﹤0.01%
+95
369
$7K ﹤0.01%
277
370
$6K ﹤0.01%
+245
371
$6K ﹤0.01%
+275
372
$6K ﹤0.01%
33
373
$6K ﹤0.01%
146
-199
374
$6K ﹤0.01%
50
375
$6K ﹤0.01%
167
13 14
15
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