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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
614
377
$7K ﹤0.01%
200
378
$7K ﹤0.01%
260
379
$7K ﹤0.01%
126
+83
380
$7K ﹤0.01%
200
381
$7K ﹤0.01%
69
+17
382
$7K ﹤0.01%
204
383
$7K ﹤0.01%
138
384
$7K ﹤0.01%
95
-190
385
$7K ﹤0.01%
200
386
$6K ﹤0.01%
277
387
$6K ﹤0.01%
+70
388
$6K ﹤0.01%
153
389
$6K ﹤0.01%
+308
390
$6K ﹤0.01%
142
391
$6K ﹤0.01%
+524
392
$6K ﹤0.01%
248
393
$6K ﹤0.01%
283
+109
394
$6K ﹤0.01%
500
-2,669
395
$6K ﹤0.01%
50
-1,240
396
$6K ﹤0.01%
163
397
$6K ﹤0.01%
122
398
$6K ﹤0.01%
85
399
$6K ﹤0.01%
99
-197
400
$6K ﹤0.01%
189
14 15
16
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