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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
16
452
– –
-110
453
– –
-1,000
454
– –
-29
455
$0 ﹤0.01%
8
456
– –
-1,500
457
– –
-500
458
$0 ﹤0.01%
3
459
– –
-270
460
– –
-50
461
– –
-250
462
– –
-220
15 16 17 18
19