MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.24M
2
PG icon
Procter & Gamble
PG
$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$651K
5
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PLUG icon
451
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
5
– –
AAXJ icon
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-40,875
Closed -$2.24M
AER icon
453
AerCap
AER
$22B
– –
-35
Closed -$1K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-8,136
Closed -$387K
AMG icon
455
Affiliated Managers Group
AMG
$6.54B
– –
-56
Closed -$8K
ANSS
456
DELISTED
Ansys
ANSS
– –
-20
Closed -$2K
APA icon
457
APA Corp
APA
$8.14B
– –
-1,000
Closed -$56K
ATNI icon
458
ATN International
ATNI
$245M
– –
-7
Closed -$1K
AYI icon
459
Acuity Brands
AYI
$10.4B
– –
-10
Closed -$2K
BABA icon
460
Alibaba
BABA
$323B
– –
-250
Closed -$20K
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$651K
BRK.B icon
462
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,202
Closed -$174K
BTI icon
463
British American Tobacco
BTI
$122B
– –
-48
Closed -$3K
BUD icon
464
AB InBev
BUD
$118B
– –
-18
Closed -$2K
CHE icon
465
Chemed
CHE
$6.79B
– –
-19
Closed -$3K
CIEN icon
466
Ciena
CIEN
$16.5B
$0 ﹤0.01%
5
– –
CME icon
467
CME Group
CME
$94.4B
– –
-17
Closed -$2K
CMP icon
468
Compass Minerals
CMP
$784M
– –
-24
Closed -$2K
CNA icon
469
CNA Financial
CNA
$13B
– –
-22
Closed -$1K
CODI icon
470
Compass Diversified
CODI
$548M
– –
-31
Closed -$1K
CP icon
471
Canadian Pacific Kansas City
CP
$70.3B
– –
-40
Closed -$1K
CRM icon
472
Salesforce
CRM
$239B
– –
-22
Closed -$2K
CSGP icon
473
CoStar Group
CSGP
$37.9B
– –
-140
Closed -$3K
CSGS icon
474
CSG Systems International
CSGS
$1.86B
– –
-19
Closed -$1K
CTAS icon
475
Cintas
CTAS
$82.4B
– –
-1,200
Closed -$29K
17 18
19
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