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
401
$6K ﹤0.01%
277
402
$5K ﹤0.01%
150
403
$5K ﹤0.01%
34
+23
404
$5K ﹤0.01%
160
405
$5K ﹤0.01%
106
+2
406
$5K ﹤0.01%
400
407
$5K ﹤0.01%
+42
408
$5K ﹤0.01%
132
409
$5K ﹤0.01%
+169
410
$4K ﹤0.01%
57
411
$4K ﹤0.01%
296
412
$4K ﹤0.01%
+50
413
$4K ﹤0.01%
163
414
$4K ﹤0.01%
+80
415
$4K ﹤0.01%
+80
416
$4K ﹤0.01%
54
417
$4K ﹤0.01%
+90
418
$4K ﹤0.01%
+325
419
$4K ﹤0.01%
118
420
$4K ﹤0.01%
132
+23
421
$4K ﹤0.01%
72
422
$4K ﹤0.01%
140
-720
423
$4K ﹤0.01%
+80
424
$3K ﹤0.01%
+20
425
$3K ﹤0.01%
+34
15 16
17
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