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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.35M
3
+$1.82M
4
MTDR icon
Matador Resources
MTDR
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.11M
2
+$722K
3
+$578K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
63
452
$3K ﹤0.01%
+87
453
$3K ﹤0.01%
158
454
$2K ﹤0.01%
22
455
$2K ﹤0.01%
+56
456
$2K ﹤0.01%
78
+2
457
$2K ﹤0.01%
+99
458
$2K ﹤0.01%
30
-250
459
$2K ﹤0.01%
+33
460
$2K ﹤0.01%
+192
461
$2K ﹤0.01%
26
+1
462
$2K ﹤0.01%
+93
463
$2K ﹤0.01%
+23
464
$2K ﹤0.01%
+69
465
$2K ﹤0.01%
+20
466
$2K ﹤0.01%
+10
467
$2K ﹤0.01%
+18
468
$2K ﹤0.01%
280
+66
469
$2K ﹤0.01%
+30
470
$2K ﹤0.01%
+17
471
$2K ﹤0.01%
+24
472
$2K ﹤0.01%
+22
473
$2K ﹤0.01%
39
474
$2K ﹤0.01%
+70
475
$2K ﹤0.01%
75
17 18
19
20 21