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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$9.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

1
+$681K
2
+$273K
3
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
68
377
$2K ﹤0.01%
88
378
$2K ﹤0.01%
+86
379
$2K ﹤0.01%
100
380
$2K ﹤0.01%
82
-14
381
$2K ﹤0.01%
74
382
$2K ﹤0.01%
+35
383
$2K ﹤0.01%
3,171
+12
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
+18
386
$1K ﹤0.01%
20
-2,628
387
$1K ﹤0.01%
18
388
$1K ﹤0.01%
28
389
$1K ﹤0.01%
+40
390
$1K ﹤0.01%
6
391
$1K ﹤0.01%
39
392
$1K ﹤0.01%
9
393
– –
-8
394
– –
-432
395
$0 ﹤0.01%
1
396
– –
-835
397
– –
-1,124
398
– –
-50
399
– –
-175
400
– –
-795
14 15
16
17 18