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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.06%
2,482
+2
102
$153K 0.05%
15,378
+66
103
$152K 0.05%
13,672
+34
104
$151K 0.05%
2,230
+127
105
$150K 0.05%
3,131
-2,494
106
$146K 0.05%
4,152
+16
107
$142K 0.05%
3,307
+22
108
$140K 0.05%
1,496
+8
109
$133K 0.05%
1,340
-42
110
$132K 0.05%
433
+33
111
$130K 0.05%
792
+2
112
$129K 0.05%
8,636
+96
113
$129K 0.05%
3,114
+57
114
$126K 0.04%
3,266
+17
115
$126K 0.04%
3,418
+10
116
$125K 0.04%
5,173
117
$125K 0.04%
3,195
+1
118
$124K 0.04%
8,696
+3,809
119
$122K 0.04%
4,749
+4,404
120
$122K 0.04%
1,660
121
$121K 0.04%
2,493
+3
122
$121K 0.04%
744
-458
123
$120K 0.04%
2,362
+26
124
$119K 0.04%
1,385
125
$117K 0.04%
4,896
-96
3 4
5
6 7