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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.36%
46,840
-1,700
27
$1.01M 0.28%
13,207
-4,609
28
$976K 0.27%
23,368
-880
29
$912K 0.25%
8,725
-181
30
$879K 0.24%
29,739
-981
31
$690K 0.19%
8,263
-485
32
$677K 0.19%
37,840
+3,787
33
$676K 0.19%
5,586
-315
34
$668K 0.18%
16,691
+13,820
35
$656K 0.18%
25,839
-656
36
$653K 0.18%
10,432
-101
37
$578K 0.16%
6,249
+4
38
$573K 0.16%
6,928
+49
39
$568K 0.16%
12,134
-31
40
$555K 0.15%
9,403
-480
41
$545K 0.15%
15,101
-11
42
$544K 0.15%
10,040
-420
43
$520K 0.14%
4,638
-180
44
$499K 0.14%
11,581
+108
45
$483K 0.13%
7,184
+63
46
$451K 0.12%
+10,661
47
$449K 0.12%
48,182
48
$447K 0.12%
2,163
49
$445K 0.12%
8,663
+72
50
$397K 0.11%
3,669
+10
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