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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
8,672
+917
77
$259K 0.07%
+12,500
78
$251K 0.06%
4,230
+67
79
$248K 0.06%
19,080
+105
80
$242K 0.06%
9,866
81
$228K 0.06%
7,234
+27
82
$226K 0.06%
5,276
-382
83
$220K 0.06%
11,635
+43
84
$212K 0.05%
3,893
+3
85
$210K 0.05%
1,015
+8
86
$207K 0.05%
5,147
+11
87
$199K 0.05%
2,510
+20
88
$196K 0.05%
2,202
89
$195K 0.05%
2,533
+1
90
$195K 0.05%
1,821
91
$193K 0.05%
5,877
-770
92
$192K 0.05%
8,646
-1,373
93
$187K 0.05%
3,904
+25
94
$187K 0.05%
8,720
95
$184K 0.05%
3,400
96
$183K 0.05%
8,793
+7
97
$178K 0.05%
5,662
+489
98
$174K 0.04%
+4,171
99
$173K 0.04%
7,080
+52
100
$170K 0.04%
1,573
+4
2 3
4
5 6