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
101
$193K 0.05%
14,304
+1,244
102
$191K 0.05%
+4,432
103
$191K 0.05%
1,889
104
$190K 0.05%
4,634
+1
105
$187K 0.05%
1,738
-4,428
106
$185K 0.05%
12,172
+24
107
$184K 0.05%
2,624
-169
108
$184K 0.05%
2,775
109
$182K 0.04%
2,238
+35
110
$180K 0.04%
4,138
+273
111
$179K 0.04%
4,521
112
$179K 0.04%
1,762
+108
113
$179K 0.04%
1,666
+21
114
$179K 0.04%
4,400
115
$174K 0.04%
+1,202
116
$173K 0.04%
2,222
117
$169K 0.04%
1,834
118
$168K 0.04%
4,578
+111
119
$160K 0.04%
3,114
+20
120
$156K 0.04%
4,500
-40
121
$156K 0.04%
4,261
122
$155K 0.04%
1,782
+21
123
$150K 0.04%
3,993
+1,740
124
$146K 0.04%
2,032
+1,900
125
$143K 0.04%
12,474
+84
3 4
5
6 7