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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

1
+$582K
2
+$570K
3
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
156
+2
377
$5K ﹤0.01%
400
378
$5K ﹤0.01%
90
379
$5K ﹤0.01%
285
380
$5K ﹤0.01%
+500
381
$5K ﹤0.01%
447
-382
382
$5K ﹤0.01%
277
383
$4K ﹤0.01%
101
+1
384
$4K ﹤0.01%
80
385
$4K ﹤0.01%
+500
386
$4K ﹤0.01%
163
387
$4K ﹤0.01%
+90
388
$4K ﹤0.01%
300
389
$4K ﹤0.01%
52
+1
390
$4K ﹤0.01%
50
+27
391
$4K ﹤0.01%
+132
392
$4K ﹤0.01%
72
393
$4K ﹤0.01%
65
394
$4K ﹤0.01%
206
+1
395
$3K ﹤0.01%
62
396
$3K ﹤0.01%
138
+1
397
$3K ﹤0.01%
+414
398
$3K ﹤0.01%
172
+1
399
$3K ﹤0.01%
54
400
$3K ﹤0.01%
124
14 15
16
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