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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.15%
6,749
+3,164
52
$596K 0.15%
9,593
+117
53
$553K 0.14%
16,109
+7,545
54
$528K 0.13%
6,947
+96
55
$519K 0.13%
9,438
+267
56
$517K 0.13%
7,500
+532
57
$512K 0.13%
5,236
+3,237
58
$495K 0.12%
58,992
+3,666
59
$495K 0.12%
10,463
+80
60
$473K 0.12%
5,512
+520
61
$473K 0.12%
3,479
-124
62
$467K 0.11%
56,286
+4,080
63
$452K 0.11%
11,337
+11,037
64
$452K 0.11%
68,920
+4,656
65
$450K 0.11%
3,101
+1,122
66
$424K 0.1%
3,525
+3
67
$387K 0.09%
+8,136
68
$386K 0.09%
11,773
+3,913
69
$358K 0.09%
2,446
+15
70
$357K 0.09%
9,384
-217
71
$351K 0.09%
2,553
-76
72
$327K 0.08%
24,629
-22,890
73
$320K 0.08%
4,062
+144
74
$304K 0.07%
4,321
+69
75
$293K 0.07%
12,033
+111
1 2
3
4 5