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
476
$2K ﹤0.01%
+60
477
$2K ﹤0.01%
+39
478
$2K ﹤0.01%
+37
479
$2K ﹤0.01%
+26
480
$2K ﹤0.01%
+93
481
$2K ﹤0.01%
+23
482
$2K ﹤0.01%
+69
483
$2K ﹤0.01%
300
484
$2K ﹤0.01%
73
+1
485
$2K ﹤0.01%
+36
486
$2K ﹤0.01%
+42
487
$2K ﹤0.01%
44
488
$2K ﹤0.01%
+56
489
$2K ﹤0.01%
78
+2
490
$2K ﹤0.01%
+99
491
$2K ﹤0.01%
+35
492
$2K ﹤0.01%
30
-250
493
$2K ﹤0.01%
+33
494
$2K ﹤0.01%
+186
495
$2K ﹤0.01%
26
+1
496
$2K ﹤0.01%
60
-61
497
$1K ﹤0.01%
+35
498
$1K ﹤0.01%
+7
499
$1K ﹤0.01%
17
500
$1K ﹤0.01%
+59
18 19
20
21 22