MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$4.32M
2
+$2.35M
3
+$1.82M
4
MTDR icon
Matador Resources
MTDR
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.11M
2
+$722K
3
+$578K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K

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%
204
381
$7K ﹤0.01%
138
382
$7K ﹤0.01%
95
-190
383
$7K ﹤0.01%
200
384
$7K ﹤0.01%
200
385
$7K ﹤0.01%
69
+17
386
$6K ﹤0.01%
248
387
$6K ﹤0.01%
283
+109
388
$6K ﹤0.01%
500
-2,669
389
$6K ﹤0.01%
+70
390
$6K ﹤0.01%
153
391
$6K ﹤0.01%
+308
392
$6K ﹤0.01%
142
393
$6K ﹤0.01%
+524
394
$6K ﹤0.01%
50
-1,240
395
$6K ﹤0.01%
163
396
$6K ﹤0.01%
122
397
$6K ﹤0.01%
85
398
$6K ﹤0.01%
99
-197
399
$6K ﹤0.01%
189
400
$6K ﹤0.01%
500
14 15
16
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