MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$4.76M
2
+$771K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
XOM icon
Exxon Mobil
XOM
+$523K

Top Sells

1
+$5.84M
2
+$1.39M
3
+$421K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$194K

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
426
$1K ﹤0.01%
28
427
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6
-44
428
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100
429
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71
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430
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39
431
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50
432
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23
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2
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$0 ﹤0.01%
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$0 ﹤0.01%
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450
– –
-700
15 16 17
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