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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.08%
2,449
+2
77
$211K 0.07%
6,777
-1,625
78
$211K 0.07%
5,085
+1,768
79
$210K 0.07%
4,091
+2
80
$209K 0.07%
2,505
-595
81
$208K 0.07%
+10,845
82
$203K 0.07%
2,477
-513
83
$202K 0.07%
8,804
+41
84
$194K 0.07%
12,000
-250
85
$192K 0.07%
+11,310
86
$188K 0.07%
1,653
+80
87
$187K 0.07%
3,180
-75
88
$187K 0.07%
3,486
-2,222
89
$184K 0.07%
8,460
+6
90
$181K 0.06%
2,032
91
$179K 0.06%
2,543
+214
92
$177K 0.06%
2,524
+2
93
$177K 0.06%
1,627
94
$177K 0.06%
4,253
+3,647
95
$174K 0.06%
6,674
96
$173K 0.06%
2,434
-57
97
$164K 0.06%
1,889
98
$164K 0.06%
1,684
99
$159K 0.06%
9,189
100
$158K 0.06%
7,885
+7,313
2 3
4
5 6