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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.11%
3,313
-135
52
$376K 0.1%
13,149
53
$363K 0.1%
5,586
-20
54
$353K 0.1%
2,299
+8
55
$350K 0.1%
7,780
-10,977
56
$349K 0.1%
7,087
-551
57
$337K 0.09%
3,594
-165
58
$334K 0.09%
9,000
59
$331K 0.09%
2,411
+1
60
$328K 0.09%
19,645
+2
61
$318K 0.09%
9,426
-250,266
62
$306K 0.08%
4,046
+54
63
$297K 0.08%
6,136
+20
64
$286K 0.08%
4,887
-617
65
$279K 0.08%
7,681
-1,846
66
$279K 0.08%
6,000
-1,452
67
$278K 0.08%
5,063
-5,768
68
$270K 0.07%
3,916
-275
69
$266K 0.07%
6,851
+19
70
$261K 0.07%
18,799
+93
71
$260K 0.07%
3,973
-96
72
$256K 0.07%
5,997
+7
73
$252K 0.07%
8,776
+6
74
$251K 0.07%
2,656
75
$244K 0.07%
3,540
-342
1 2
3
4 5