MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.31M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.69M
2
+$6.55M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
WFC icon
Wells Fargo
WFC
+$240K

Sector Composition

1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
2,087
352
$7K ﹤0.01%
82
353
$7K ﹤0.01%
500
354
$7K ﹤0.01%
53
355
$7K ﹤0.01%
184
356
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160
357
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160
358
$7K ﹤0.01%
47
359
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350
360
$7K ﹤0.01%
+100
361
$6K ﹤0.01%
120
+60
362
$6K ﹤0.01%
42
363
$6K ﹤0.01%
140
364
$6K ﹤0.01%
113
365
$6K ﹤0.01%
205
366
$6K ﹤0.01%
110
367
$6K ﹤0.01%
31
368
$6K ﹤0.01%
+63
369
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32
370
$5K ﹤0.01%
45
371
$5K ﹤0.01%
48
372
$5K ﹤0.01%
40
373
$5K ﹤0.01%
183
+1
374
$5K ﹤0.01%
60
375
$5K ﹤0.01%
34
13 14
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