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
$383M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.63M
3
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

1
+$9.61M
2
+$3.01M
3
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Sector Composition

1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
201
+120
352
$7K ﹤0.01%
175
353
$7K ﹤0.01%
205
354
$7K ﹤0.01%
+200
355
$7K ﹤0.01%
163
+1
356
$7K ﹤0.01%
100
357
$7K ﹤0.01%
85
358
$7K ﹤0.01%
+264
359
$7K ﹤0.01%
563
360
$7K ﹤0.01%
204
361
$7K ﹤0.01%
50
362
$7K ﹤0.01%
1,379
363
$7K ﹤0.01%
200
364
$7K ﹤0.01%
175
365
$7K ﹤0.01%
200
366
$6K ﹤0.01%
614
367
$6K ﹤0.01%
122
368
$6K ﹤0.01%
138
369
$6K ﹤0.01%
189
370
$6K ﹤0.01%
153
371
$6K ﹤0.01%
142
372
$6K ﹤0.01%
160
+2
373
$5K ﹤0.01%
400
374
$5K ﹤0.01%
52
375
$5K ﹤0.01%
121
-272
13 14
15
16 17