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
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
104
402
$4K ﹤0.01%
+65
403
$4K ﹤0.01%
+44
404
$4K ﹤0.01%
158
405
$3K ﹤0.01%
296
406
$3K ﹤0.01%
175
407
$3K ﹤0.01%
480
408
$3K ﹤0.01%
171
+1
409
$3K ﹤0.01%
62
+1
410
$3K ﹤0.01%
45
-67
411
$3K ﹤0.01%
150
412
$3K ﹤0.01%
78
413
$3K ﹤0.01%
117
414
$2K ﹤0.01%
39
415
$2K ﹤0.01%
9
416
$2K ﹤0.01%
34
417
$2K ﹤0.01%
25
418
$2K ﹤0.01%
42
419
$2K ﹤0.01%
123
-219
420
$2K ﹤0.01%
23
421
$2K ﹤0.01%
500
422
$2K ﹤0.01%
77
+15
423
$2K ﹤0.01%
112
+24
424
$1K ﹤0.01%
20
425
$1K ﹤0.01%
28
15 16
17
18 19