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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.11%
13,978
+4,668
52
$413K 0.11%
9,325
+1,297
53
$406K 0.1%
5,149
+59
54
$399K 0.1%
7,331
+25
55
$392K 0.1%
3,588
+10
56
$389K 0.1%
9,470
+1,526
57
$373K 0.1%
3,419
+106
58
$354K 0.09%
45,750
+14,364
59
$351K 0.09%
56,136
+17,576
60
$332K 0.09%
3,963
+15
61
$320K 0.08%
42,018
+14,760
62
$316K 0.08%
7,705
-480
63
$313K 0.08%
19,651
+2
64
$307K 0.08%
5,988
+500
65
$306K 0.08%
2,211
+498
66
$303K 0.08%
9,000
67
$301K 0.08%
15,662
+6,586
68
$299K 0.08%
4,157
-4,075
69
$286K 0.07%
2,412
70
$280K 0.07%
2,281
+1
71
$275K 0.07%
9,949
-731
72
$275K 0.07%
6,010
+4
73
$272K 0.07%
8,937
+115
74
$269K 0.07%
12,429
-342
75
$266K 0.07%
2,824
+250
1 2
3
4 5