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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
72
377
$5K ﹤0.01%
260
378
$5K ﹤0.01%
158
379
$5K ﹤0.01%
33
380
$5K ﹤0.01%
204
+1
381
$4K ﹤0.01%
80
382
$4K ﹤0.01%
175
383
$4K ﹤0.01%
170
384
$4K ﹤0.01%
61
385
$4K ﹤0.01%
54
386
$4K ﹤0.01%
124
387
$4K ﹤0.01%
153
+1
388
$4K ﹤0.01%
300
389
$4K ﹤0.01%
51
390
$4K ﹤0.01%
250
391
$4K ﹤0.01%
92
392
$4K ﹤0.01%
62
+31
393
$4K ﹤0.01%
120
394
$3K ﹤0.01%
296
395
$3K ﹤0.01%
480
396
$3K ﹤0.01%
150
397
$3K ﹤0.01%
42
398
$3K ﹤0.01%
117
399
$3K ﹤0.01%
104
400
$3K ﹤0.01%
52
14 15
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