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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.31%
28,996
+5,628
27
$1.12M 0.28%
18,848
-12,846
28
$972K 0.24%
29,448
-291
29
$921K 0.23%
12,275
-932
30
$867K 0.22%
8,615
-110
31
$671K 0.17%
5,640
+54
32
$643K 0.16%
26,062
+223
33
$636K 0.16%
8,281
+18
34
$632K 0.16%
10,437
+5
35
$609K 0.15%
9,437
+34
36
$593K 0.15%
12,202
+68
37
$584K 0.15%
37,949
+109
38
$553K 0.14%
10,088
+48
39
$536K 0.13%
6,985
+57
40
$529K 0.13%
6,218
-31
41
$501K 0.13%
15,222
+121
42
$481K 0.12%
4,579
-59
43
$464K 0.12%
48,182
44
$451K 0.11%
10,734
+73
45
$450K 0.11%
2,163
46
$450K 0.11%
6,806
-378
47
$426K 0.11%
8,739
+76
48
$402K 0.1%
3,678
+9
49
$392K 0.1%
11,716
+135
50
$356K 0.09%
7,111
+24
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