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
$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
401
$3K ﹤0.01%
300
402
$3K ﹤0.01%
+414
403
$3K ﹤0.01%
172
+1
404
$3K ﹤0.01%
62
405
$3K ﹤0.01%
45
406
$3K ﹤0.01%
150
407
$3K ﹤0.01%
250
408
$3K ﹤0.01%
117
409
$3K ﹤0.01%
158
410
$2K ﹤0.01%
44
411
$2K ﹤0.01%
33
+27
412
$2K ﹤0.01%
9
413
$2K ﹤0.01%
296
414
$2K ﹤0.01%
+75
415
$2K ﹤0.01%
480
416
$2K ﹤0.01%
34
417
$2K ﹤0.01%
25
418
$2K ﹤0.01%
123
419
$2K ﹤0.01%
79
+2
420
$1K ﹤0.01%
+12
421
$1K ﹤0.01%
+50
422
$1K ﹤0.01%
+18
423
$1K ﹤0.01%
+9
424
$1K ﹤0.01%
17
425
$1K ﹤0.01%
6
15 16
17
18 19