MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.18M
3
+$956K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$948K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$2.23M
2
+$1.1M
3
+$819K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-36
477
– –
-12,474
478
– –
-30
479
– –
-20
480
– –
-4,432
481
– –
-1,400
482
– –
-80
483
– –
-95
484
– –
-4,400
485
– –
-42
486
– –
-87
487
– –
-800
488
– –
-568
489
– –
0
490
$0 ﹤0.01%
17
491
– –
-165
492
– –
-200
493
– –
-30
494
– –
-20
495
– –
-1,000
496
– –
-7
497
– –
-10
498
– –
-250
499
– –
-3
500
– –
-1,202
18 19
20
21 22