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

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

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%
122
377
$5K ﹤0.01%
400
378
$5K ﹤0.01%
90
379
$5K ﹤0.01%
190
380
$5K ﹤0.01%
+500
381
$5K ﹤0.01%
447
-382
382
$5K ﹤0.01%
277
383
$4K ﹤0.01%
80
384
$4K ﹤0.01%
+500
385
$4K ﹤0.01%
163
386
$4K ﹤0.01%
101
+1
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%
+300
396
$3K ﹤0.01%
54
397
$3K ﹤0.01%
124
398
$3K ﹤0.01%
42
399
$3K ﹤0.01%
138
+1
400
$3K ﹤0.01%
78
14 15
16
17 18