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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
152
377
$4K ﹤0.01%
300
378
$4K ﹤0.01%
51
+1
379
$4K ﹤0.01%
250
380
$4K ﹤0.01%
92
381
$4K ﹤0.01%
+104
382
$4K ﹤0.01%
52
383
$3K ﹤0.01%
296
384
$3K ﹤0.01%
54
-68
385
$3K ﹤0.01%
124
386
$3K ﹤0.01%
42
387
$3K ﹤0.01%
78
388
$3K ﹤0.01%
117
389
$3K ﹤0.01%
500
390
$3K ﹤0.01%
277
-170
391
$2K ﹤0.01%
+9
392
$2K ﹤0.01%
34
393
$2K ﹤0.01%
84
+2
394
$2K ﹤0.01%
23
395
$2K ﹤0.01%
39
396
$2K ﹤0.01%
31
+1
397
$1K ﹤0.01%
20
-68
398
$1K ﹤0.01%
+36
399
$1K ﹤0.01%
28
400
$1K ﹤0.01%
17
14 15
16
17 18