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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.34%
48,020
+932
27
$1.22M 0.31%
+44,585
28
$1.21M 0.31%
20,170
-286
29
$1.16M 0.3%
85,012
+47,752
30
$1.1M 0.28%
28,312
-488
31
$988K 0.25%
14,205
+1,538
32
$977K 0.25%
18,328
+18,308
33
$914K 0.23%
9,787
+1,142
34
$889K 0.23%
16,976
-274
35
$847K 0.22%
11,390
-909
36
$778K 0.2%
59,979
+18,819
37
$755K 0.19%
6,247
+510
38
$735K 0.19%
29,535
+14,182
39
$655K 0.17%
10,749
+211
40
$649K 0.17%
41,652
+3,605
41
$570K 0.15%
13,091
+1,068
42
$552K 0.14%
9,322
+31
43
$542K 0.14%
18,182
-11,353
44
$528K 0.14%
18,783
+6,350
45
$515K 0.13%
20,928
+1,486
46
$510K 0.13%
19,562
+8,164
47
$481K 0.12%
10,209
+53
48
$446K 0.11%
48,182
49
$420K 0.11%
6,985
-56
50
$419K 0.11%
4,249
+500
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2
3 4 5