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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.06%
6,027
+5
77
$263K 0.06%
9,520
78
$260K 0.06%
1,049
-81
79
$258K 0.06%
+6,277
80
$254K 0.06%
3,389
+1,202
81
$254K 0.06%
42,626
82
$246K 0.06%
4,724
+4,499
83
$243K 0.06%
1,721
+763
84
$242K 0.06%
4,390
+4,070
85
$233K 0.06%
3,077
+231
86
$231K 0.06%
6,208
87
$230K 0.06%
11,803
+60
88
$224K 0.05%
6,876
-392
89
$223K 0.05%
5,903
90
$220K 0.05%
3,550
+100
91
$220K 0.05%
1,671
92
$214K 0.05%
3,318
+1,907
93
$209K 0.05%
+5,924
94
$206K 0.05%
5,238
-218
95
$205K 0.05%
19,659
+3
96
$205K 0.05%
2,440
97
$203K 0.05%
+3,138
98
$201K 0.05%
9,459
+620
99
$200K 0.05%
6,500
100
$199K 0.05%
2,363
2 3
4
5 6