MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.31%
28,800
-196
27
$1.02M 0.26%
12,299
+6,081
28
$1.02M 0.26%
17,250
-1,598
29
$940K 0.24%
29,535
+87
30
$932K 0.23%
12,667
+392
31
$843K 0.21%
8,645
+30
32
$730K 0.18%
5,737
+97
33
$714K 0.18%
10,538
+101
34
$648K 0.16%
38,047
+98
35
$618K 0.16%
9,291
-146
36
$585K 0.15%
41,160
+19,074
37
$581K 0.15%
8,232
-49
38
$568K 0.14%
37,260
+16,294
39
$560K 0.14%
12,023
-179
40
$552K 0.14%
10,156
+68
41
$548K 0.14%
48,182
42
$522K 0.13%
19,442
-6,620
43
$517K 0.13%
7,041
+56
44
$491K 0.12%
5,090
+511
45
$459K 0.12%
15,353
+131
46
$448K 0.11%
2,163
47
$415K 0.1%
7,944
+2,267
48
$410K 0.1%
10,680
-54
49
$402K 0.1%
12,433
+4,088
50
$384K 0.1%
8,822
+83
1
2
3 4 5