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
26
$1.11M 0.39%
58,184
+1,512
27
$899K 0.32%
65,728
+4,964
28
$839K 0.3%
8,538
+154
29
$827K 0.29%
27,145
-1,227
30
$797K 0.28%
18,600
-4,748
31
$776K 0.27%
20,060
+1,132
32
$701K 0.25%
5,652
+551
33
$584K 0.21%
33,928
+19
34
$578K 0.2%
8,116
-494
35
$549K 0.19%
20,736
+463
36
$533K 0.19%
5,461
-786
37
$529K 0.19%
10,643
-15,768
38
$521K 0.18%
10,952
-318
39
$510K 0.18%
10,473
+204
40
$509K 0.18%
14,664
+124
41
$505K 0.18%
9,715
-62
42
$485K 0.17%
4,081
-79
43
$469K 0.17%
11,154
+120
44
$461K 0.16%
6,611
+56
45
$457K 0.16%
2,483
+870
46
$455K 0.16%
8,263
-284
47
$432K 0.15%
6,617
+456
48
$422K 0.15%
3,988
+11
49
$411K 0.15%
48,182
+23,757
50
$407K 0.14%
2,163
+12
1
2
3 4 5