MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Fund
S&P 500
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
476
$2K ﹤0.01%
25
477
$2K ﹤0.01%
22
478
$2K ﹤0.01%
+56
479
$2K ﹤0.01%
78
+2
480
$2K ﹤0.01%
+35
481
$2K ﹤0.01%
30
-250
482
$2K ﹤0.01%
+33
483
$2K ﹤0.01%
+192
484
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26
+1
485
$2K ﹤0.01%
+60
486
$2K ﹤0.01%
+39
487
$2K ﹤0.01%
+33
488
$2K ﹤0.01%
+26
489
$2K ﹤0.01%
+93
490
$2K ﹤0.01%
+23
491
$2K ﹤0.01%
+69
492
$2K ﹤0.01%
300
493
$2K ﹤0.01%
73
+1
494
$2K ﹤0.01%
+36
495
$2K ﹤0.01%
+42
496
$2K ﹤0.01%
44
497
$1K ﹤0.01%
+57
498
$1K ﹤0.01%
+35
499
$1K ﹤0.01%
+7
500
$1K ﹤0.01%
19
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