MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$4.32M
2
+$2.35M
3
+$1.82M
4
MTDR icon
Matador Resources
MTDR
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.11M
2
+$722K
3
+$578K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K

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
526
$1K ﹤0.01%
+19
527
$1K ﹤0.01%
+18
528
$1K ﹤0.01%
+57
529
$1K ﹤0.01%
+20
530
$1K ﹤0.01%
18
531
$1K ﹤0.01%
+24
532
$1K ﹤0.01%
+49
533
$1K ﹤0.01%
+31
534
$1K ﹤0.01%
+63
535
$1K ﹤0.01%
100
536
$1K ﹤0.01%
+64
537
$1K ﹤0.01%
+27
538
$1K ﹤0.01%
+30
539
$1K ﹤0.01%
+20
540
$1K ﹤0.01%
+41
541
$1K ﹤0.01%
+33
542
$1K ﹤0.01%
+40
543
$1K ﹤0.01%
+32
544
$1K ﹤0.01%
+165
545
$1K ﹤0.01%
+30
546
– –
-1,262
547
– –
-249
548
$0 ﹤0.01%
5
549
– –
-160
550
– –
-534
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