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
126
$116K 0.04%
1,825
+4
127
$115K 0.04%
2,727
-1,052
128
$112K 0.04%
2,748
129
$107K 0.04%
2,910
+4
130
$105K 0.04%
952
+85
131
$102K 0.04%
8,756
+8
132
$101K 0.04%
2,296
-32
133
$98K 0.03%
2,500
134
$98K 0.03%
1,148
135
$97K 0.03%
1,463
+7
136
$96K 0.03%
1,900
137
$91K 0.03%
4,479
+24
138
$88K 0.03%
2,320
+21
139
$82K 0.03%
3,621
+3,231
140
$81K 0.03%
5,680
+15
141
$81K 0.03%
1,023
+2
142
$80K 0.03%
1,430
143
$79K 0.03%
1,829
+20
144
$78K 0.03%
+3,087
145
$75K 0.03%
999
+79
146
$74K 0.03%
2,120
+100
147
$70K 0.02%
2,038
-78
148
$70K 0.02%
275
149
$68K 0.02%
2,913
150
$66K 0.02%
1,221
+14
4 5
6
7 8