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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.39M
3
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

1
+$15.2M
2
+$8.77M
3
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
28
402
$1K ﹤0.01%
17
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
70
+1
406
$1K ﹤0.01%
39
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
88
409
– –
-176
410
– –
-1,424
411
– –
-33
412
– –
-39
413
– –
-56
414
– –
-55
415
$0 ﹤0.01%
1
416
– –
-54
417
– –
-102
418
– –
-558
419
– –
-1,650
420
– –
-76
421
$0 ﹤0.01%
2
-16
422
$0 ﹤0.01%
5
423
– –
-64
424
– –
-64
425
– –
-36
15 16
17
18 19