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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.43%
20,768
-2,938
27
$1.54M 0.38%
12,678
+2,849
28
$1.44M 0.35%
72,500
+60,000
29
$1.43M 0.35%
33,948
+632
30
$1.28M 0.31%
53,772
+820
31
$1.21M 0.3%
8,027
+2,703
32
$1.14M 0.28%
13,906
+4,764
33
$1.11M 0.27%
21,492
+4,653
34
$1.06M 0.26%
75,816
+4,374
35
$991K 0.24%
19,363
+9,259
36
$961K 0.24%
14,974
-840
37
$895K 0.22%
+35,132
38
$894K 0.22%
12,159
+3,552
39
$889K 0.22%
8,480
+2,151
40
$853K 0.21%
29,780
+7,146
41
$852K 0.21%
21,133
+11,153
42
$820K 0.2%
14,040
+818
43
$755K 0.18%
7,123
+3,013
44
$739K 0.18%
25,266
-724
45
$726K 0.18%
22,255
+1,246
46
$701K 0.17%
20,997
+3,353
47
$666K 0.16%
24,788
+2,856
48
$655K 0.16%
11,737
-44
49
$651K 0.16%
+3
50
$603K 0.15%
20,170
+580
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