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
$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
126
$126K 0.03%
1,205
+102
127
$126K 0.03%
2,598
128
$125K 0.03%
2,103
129
$123K 0.03%
3,616
+28
130
$122K 0.03%
5,696
131
$113K 0.03%
7,856
+2,908
132
$112K 0.03%
1,225
-160
133
$110K 0.03%
1,293
+147
134
$110K 0.03%
3,006
+3
135
$109K 0.03%
275
136
$107K 0.03%
939
137
$105K 0.03%
3,206
-1,406
138
$98K 0.02%
2,500
139
$97K 0.02%
4,000
-550
140
$94K 0.02%
1,177
+4
141
$94K 0.02%
1,168
+115
142
$93K 0.02%
6,844
+29
143
$92K 0.02%
1,900
144
$90K 0.02%
14,409
145
$89K 0.02%
2,253
146
$88K 0.02%
4,593
+21
147
$85K 0.02%
3,621
148
$81K 0.02%
3,458
+3
149
$80K 0.02%
5,074
+78
150
$80K 0.02%
1,516
4 5
6
7 8