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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
9,866
77
$239K 0.07%
7,067
+36
78
$236K 0.07%
2,277
+245
79
$235K 0.06%
7,708
+20
80
$235K 0.06%
10,957
+30
81
$232K 0.06%
2,846
-155
82
$220K 0.06%
4,878
+12
83
$216K 0.06%
2,672
-33
84
$210K 0.06%
+4,620
85
$207K 0.06%
1,821
+1,282
86
$201K 0.06%
1,889
87
$201K 0.06%
2,201
-253
88
$200K 0.06%
1,675
-25
89
$196K 0.05%
5,404
+37
90
$196K 0.05%
3,400
+900
91
$193K 0.05%
14,002
-5,578
92
$191K 0.05%
992
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93
$188K 0.05%
11,375
+16
94
$183K 0.05%
2,486
+1
95
$183K 0.05%
1,645
96
$181K 0.05%
1,627
97
$176K 0.05%
6,612
+48
98
$171K 0.05%
8,720
+84
99
$167K 0.05%
4,596
+16
100
$164K 0.05%
15,609
+59
2 3
4
5 6