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
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.06%
5,136
+246
77
$250K 0.06%
10,019
-1,697
78
$240K 0.06%
2,574
-83
79
$238K 0.06%
3,879
+20
80
$236K 0.06%
7,755
+37
81
$234K 0.06%
11,592
+594
82
$231K 0.06%
9,076
+4,039
83
$224K 0.06%
27,258
+11,328
84
$222K 0.06%
3,400
85
$217K 0.05%
2,280
+2
86
$212K 0.05%
2,532
-142
87
$211K 0.05%
2,202
88
$205K 0.05%
1,821
89
$203K 0.05%
5,404
90
$200K 0.05%
12,078
+683
91
$200K 0.05%
2,490
-380
92
$196K 0.05%
6,647
-453
93
$189K 0.05%
14,410
+208
94
$189K 0.05%
4,253
95
$187K 0.05%
1,007
+8
96
$184K 0.05%
8,720
97
$180K 0.05%
1,627
98
$178K 0.04%
1,569
99
$178K 0.04%
15,738
+63
100
$176K 0.04%
5,173
2 3
4
5 6