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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.03%
8,500
+2,410
127
$113K 0.03%
4,554
+17
128
$113K 0.03%
332
-55
129
$113K 0.03%
1,488
+6
130
$112K 0.03%
8,274
+1,434
131
$111K 0.03%
2,275
+275
132
$108K 0.03%
1,031
+2
133
$106K 0.03%
1,102
+1
134
$104K 0.03%
1,139
-201
135
$101K 0.03%
12,366
+4,380
136
$99K 0.03%
1,169
+4
137
$99K 0.03%
2,500
138
$98K 0.03%
4,996
+151
139
$98K 0.03%
275
140
$96K 0.03%
14,840
+3,992
141
$95K 0.03%
1,239
-478
142
$89K 0.02%
1,900
143
$88K 0.02%
930
+200
144
$86K 0.02%
3,621
145
$82K 0.02%
2,066
+30
146
$79K 0.02%
5,760
+21
147
$78K 0.02%
1,938
-423
148
$77K 0.02%
700
149
$76K 0.02%
1,490
+11
150
$76K 0.02%
1,053
-1
4 5
6
7 8