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
101
$172K 0.04%
8,620
+735
102
$172K 0.04%
7,028
+372
103
$171K 0.04%
1,790
+115
104
$169K 0.04%
1,889
105
$159K 0.04%
1,645
106
$158K 0.04%
5,960
+625
107
$154K 0.04%
1,925
+1
108
$151K 0.04%
4,494
-63
109
$150K 0.04%
2,364
-123
110
$149K 0.04%
3,590
+16
111
$146K 0.04%
6,024
112
$144K 0.04%
2,714
+27
113
$144K 0.04%
1,910
114
$144K 0.04%
13,947
+57
115
$141K 0.04%
3,900
+4
116
$141K 0.04%
2,314
+86
117
$139K 0.04%
3,094
-104
118
$137K 0.03%
3,054
119
$134K 0.03%
332
120
$132K 0.03%
3,282
+375
121
$131K 0.03%
4,749
122
$129K 0.03%
2,775
123
$128K 0.03%
1,155
+122
124
$127K 0.03%
1,499
+5
125
$126K 0.03%
2,510
+3
3 4
5
6 7