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MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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%
17
427
$1K ﹤0.01%
6
-44
428
$1K ﹤0.01%
71
+1
429
$1K ﹤0.01%
39
430
$1K ﹤0.01%
50
431
$1K ﹤0.01%
23
-97
432
$1K ﹤0.01%
100
433
– –
-82
434
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435
– –
-297
436
$0 ﹤0.01%
5
437
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438
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439
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$0 ﹤0.01%
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-243
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$0 ﹤0.01%
8
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$0 ﹤0.01%
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449
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-83
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