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

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

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%
82
-14
377
$2K ﹤0.01%
+35
378
$2K ﹤0.01%
3,171
+12
379
$2K ﹤0.01%
+86
380
$2K ﹤0.01%
100
381
$2K ﹤0.01%
117
382
$2K ﹤0.01%
68
383
$2K ﹤0.01%
88
384
$2K ﹤0.01%
74
385
$1K ﹤0.01%
16
386
$1K ﹤0.01%
+18
387
$1K ﹤0.01%
20
-2,628
388
$1K ﹤0.01%
18
389
$1K ﹤0.01%
28
390
$1K ﹤0.01%
+40
391
$1K ﹤0.01%
6
392
$1K ﹤0.01%
39
393
$1K ﹤0.01%
9
394
– –
-25
395
– –
-835
396
– –
-805
397
$0 ﹤0.01%
6
398
– –
-2,190
399
– –
-180
400
– –
-1,124
14 15
16
17 18