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
$422M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$954K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Top Sells

1
+$2.23M
2
+$1.13M
3
+$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
300
427
$1K ﹤0.01%
18
428
$1K ﹤0.01%
100
429
$1K ﹤0.01%
19
430
$1K ﹤0.01%
50
431
$1K ﹤0.01%
5
432
$1K ﹤0.01%
18
433
$1K ﹤0.01%
9
434
$1K ﹤0.01%
27
435
$1K ﹤0.01%
17
436
$1K ﹤0.01%
24
-94
437
$1K ﹤0.01%
17
438
$1K ﹤0.01%
+50
439
$1K ﹤0.01%
6
440
$1K ﹤0.01%
20
441
$1K ﹤0.01%
73
442
$1K ﹤0.01%
44
443
– –
-4
444
– –
-2
445
$0 ﹤0.01%
17
446
– –
-165
447
– –
-200
448
– –
-30
449
$0 ﹤0.01%
+1
450
– –
-56
16 17
18
19 20