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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.2%
+2,915
52
$324K 0.2%
+3,279
53
$317K 0.19%
+12,456
54
$303K 0.18%
+5,656
55
$298K 0.18%
+7,736
56
$291K 0.18%
+7,095
57
$279K 0.17%
+3,713
58
$273K 0.16%
+5,073
59
$267K 0.16%
+5,569
60
$263K 0.16%
+7,027
61
$261K 0.16%
+8,386
62
$256K 0.15%
+9,931
63
$235K 0.14%
+2,820
64
$227K 0.14%
+6,851
65
$223K 0.13%
+4,023
66
$223K 0.13%
+9,866
67
$215K 0.13%
+2,622
68
$213K 0.13%
+2,446
69
$208K 0.13%
+24,425
70
$203K 0.12%
+6,000
71
$198K 0.12%
+1,210
72
$196K 0.12%
+8,526
73
$194K 0.12%
+12,000
74
$193K 0.12%
+3,758
75
$184K 0.11%
+8,454
1 2
3
4 5