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

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

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%
+20
452
$3K ﹤0.01%
63
453
$3K ﹤0.01%
+16
454
$2K ﹤0.01%
+20
455
$2K ﹤0.01%
+10
456
$2K ﹤0.01%
+18
457
$2K ﹤0.01%
280
+66
458
$2K ﹤0.01%
+30
459
$2K ﹤0.01%
+17
460
$2K ﹤0.01%
+24
461
$2K ﹤0.01%
+22
462
$2K ﹤0.01%
39
463
$2K ﹤0.01%
+70
464
$2K ﹤0.01%
75
465
$2K ﹤0.01%
+87
466
$2K ﹤0.01%
34
467
$2K ﹤0.01%
480
468
$2K ﹤0.01%
+133
469
$2K ﹤0.01%
+57
470
$2K ﹤0.01%
+63
471
$2K ﹤0.01%
+64
472
$2K ﹤0.01%
+15
473
$2K ﹤0.01%
36
474
$2K ﹤0.01%
25
475
$2K ﹤0.01%
22
17 18
19
20 21