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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.02M
3
+$3.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$705K
4
AAPL icon
Apple
AAPL
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
108
377
$4K ﹤0.01%
300
378
$4K ﹤0.01%
64
-148
379
$3K ﹤0.01%
26
380
$3K ﹤0.01%
80
381
$3K ﹤0.01%
168
+1
382
$3K ﹤0.01%
54
383
$3K ﹤0.01%
120
384
$3K ﹤0.01%
42
385
$3K ﹤0.01%
42
386
$3K ﹤0.01%
+100
387
$3K ﹤0.01%
42
388
$3K ﹤0.01%
63
389
$3K ﹤0.01%
50
390
$3K ﹤0.01%
74
391
$3K ﹤0.01%
44
-9
392
$3K ﹤0.01%
100
393
$3K ﹤0.01%
+120
394
$2K ﹤0.01%
34
-2,424
395
$2K ﹤0.01%
+100
396
$2K ﹤0.01%
65
-11
397
$2K ﹤0.01%
82
398
$2K ﹤0.01%
23
399
$2K ﹤0.01%
86
400
$2K ﹤0.01%
+40
14 15
16
17 18