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

Top Buys

1
+$38.7M
2
+$18.8M
3
+$9.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

1
+$681K
2
+$273K
3
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

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
– –
-5,552
452
– –
-29
453
– –
-14,945
454
$0 ﹤0.01%
8
455
– –
-1,500
456
– –
-500
457
$0 ﹤0.01%
3
458
– –
-270
459
– –
-50
460
– –
-250
461
– –
-220
15 16 17 18
19