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
101
$167K 0.04%
15,798
+60
102
$165K 0.04%
8,144
+7,779
103
$164K 0.04%
12,098
+20
104
$162K 0.04%
2,364
105
$162K 0.04%
1,645
106
$158K 0.04%
1,790
107
$157K 0.04%
1,889
108
$156K 0.04%
2,741
+27
109
$156K 0.04%
4,330
+1,048
110
$155K 0.04%
1,925
111
$155K 0.04%
14,044
-366
112
$145K 0.04%
1,506
+301
113
$145K 0.04%
1,257
+102
114
$144K 0.04%
11,320
+3,464
115
$142K 0.04%
3,607
+17
116
$141K 0.04%
3,904
+4
117
$138K 0.04%
2,775
118
$132K 0.03%
2,453
-57
119
$129K 0.03%
6,024
120
$128K 0.03%
1,760
-150
121
$126K 0.03%
14,011
+64
122
$125K 0.03%
1,504
+5
123
$124K 0.03%
3,054
124
$123K 0.03%
4,749
125
$122K 0.03%
+4,188
3 4
5
6 7