MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.09%
19,649
+2
52
$357K 0.09%
7,306
+195
53
$356K 0.09%
3,749
+155
54
$355K 0.09%
8,185
+405
55
$354K 0.09%
8,028
-189
56
$351K 0.09%
3,313
-6
57
$342K 0.09%
3,578
-100
58
$330K 0.08%
3,948
+14
59
$326K 0.08%
9,000
60
$319K 0.08%
5,658
-1,148
61
$311K 0.08%
2,412
+1
62
$309K 0.08%
5,488
+425
63
$308K 0.08%
4,163
+58
64
$303K 0.08%
9,310
+4,168
65
$302K 0.08%
12,771
-24
66
$295K 0.07%
11,398
+4,982
67
$292K 0.07%
6,006
+5
68
$285K 0.07%
18,975
+92
69
$282K 0.07%
8,786
+6
70
$280K 0.07%
7,207
+337
71
$266K 0.07%
1,713
-408
72
$263K 0.07%
31,386
+10,488
73
$261K 0.07%
3,890
-86
74
$259K 0.07%
38,560
+15,960
75
$254K 0.06%
9,866
1 2
3
4 5