MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
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190
380
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+500
381
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447
-382
382
$5K ﹤0.01%
277
383
$4K ﹤0.01%
+500
384
$4K ﹤0.01%
50
+27
385
$4K ﹤0.01%
80
386
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163
387
$4K ﹤0.01%
101
+1
388
$4K ﹤0.01%
+90
389
$4K ﹤0.01%
300
390
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52
+1
391
$4K ﹤0.01%
+132
392
$4K ﹤0.01%
72
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65
394
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206
+1
395
$3K ﹤0.01%
+414
396
$3K ﹤0.01%
172
+1
397
$3K ﹤0.01%
62
398
$3K ﹤0.01%
54
399
$3K ﹤0.01%
124
400
$3K ﹤0.01%
45