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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+89
352
$9K ﹤0.01%
307
+37
353
$9K ﹤0.01%
205
+4
354
$9K ﹤0.01%
275
355
$9K ﹤0.01%
267
356
$9K ﹤0.01%
+219
357
$9K ﹤0.01%
217
358
$9K ﹤0.01%
568
359
$9K ﹤0.01%
472
360
$9K ﹤0.01%
500
361
$9K ﹤0.01%
200
362
$8K ﹤0.01%
56
-113
363
$8K ﹤0.01%
175
364
$8K ﹤0.01%
1,000
-2,000
365
$8K ﹤0.01%
104
366
$8K ﹤0.01%
304
-592
367
$8K ﹤0.01%
+290
368
$8K ﹤0.01%
+269
369
$8K ﹤0.01%
79
370
$8K ﹤0.01%
563
371
$8K ﹤0.01%
+112
372
$8K ﹤0.01%
50
373
$7K ﹤0.01%
913
374
$7K ﹤0.01%
199
-396
375
$7K ﹤0.01%
+126
13 14
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