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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.14%
7,514
+512
52
$396K 0.14%
9,636
-1,886
53
$375K 0.13%
7,888
+1
54
$370K 0.13%
3,777
-443
55
$356K 0.13%
9,054
-1,279
56
$331K 0.12%
3,351
+8
57
$327K 0.12%
2,807
+220
58
$321K 0.11%
12,615
-156
59
$304K 0.11%
9,000
60
$295K 0.1%
19,636
+13,667
61
$287K 0.1%
3,827
+59
62
$284K 0.1%
4,686
-4,132
63
$283K 0.1%
7,348
-794
64
$283K 0.1%
6,911
-480
65
$282K 0.1%
5,244
+86
66
$272K 0.1%
6,625
+4,324
67
$266K 0.09%
7,106
-454
68
$263K 0.09%
18,461
-11,492
69
$254K 0.09%
3,441
-1,523
70
$253K 0.09%
9,782
-1,771
71
$252K 0.09%
1,581
-910
72
$229K 0.08%
6,924
+37
73
$225K 0.08%
+5,972
74
$223K 0.08%
4,023
75
$223K 0.08%
9,866
1 2
3
4 5