MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$3.07M
2
+$2.99M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

1
+$582K
2
+$570K
3
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

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
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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
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1,015
+8
86
$207K 0.05%
5,147
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87
$199K 0.05%
2,510
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88
$196K 0.05%
2,202
89
$195K 0.05%
2,533
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90
$195K 0.05%
1,821
91
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92
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8,646
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93
$187K 0.05%
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94
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8,720
95
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3,400
96
$183K 0.05%
8,793
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97
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5,662
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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