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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.11%
+3,063
77
$177K 0.11%
+2,522
78
$177K 0.11%
+1,627
79
$174K 0.1%
+6,659
80
$169K 0.1%
+2,375
81
$165K 0.1%
+1,846
82
$164K 0.1%
+1,889
83
$161K 0.1%
+1,398
84
$161K 0.1%
+5,310
85
$159K 0.1%
+9,189
86
$159K 0.1%
+1,714
87
$158K 0.1%
+3,756
88
$157K 0.09%
+2,479
89
$156K 0.09%
+2,221
90
$153K 0.09%
+5,598
91
$152K 0.09%
+15,244
92
$151K 0.09%
+13,606
93
$150K 0.09%
+1,324
94
$141K 0.08%
+3,264
95
$140K 0.08%
+2,059
96
$138K 0.08%
+1,117
97
$137K 0.08%
+1,656
98
$136K 0.08%
+3,284
99
$131K 0.08%
+2,578
100
$131K 0.08%
+1,345
2 3
4
5 6