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
$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
126
$122K 0.03%
3,094
127
$121K 0.03%
1,045
+945
128
$116K 0.03%
4,494
129
$115K 0.03%
8,620
130
$113K 0.03%
5,696
131
$112K 0.03%
625
+525
132
$107K 0.03%
3,650
+34
133
$107K 0.03%
1,043
+104
134
$104K 0.03%
2,103
135
$103K 0.03%
1,181
+4
136
$103K 0.03%
3,009
+3
137
$100K 0.03%
2,071
-243
138
$98K 0.03%
3,212
+3,210
139
$97K 0.02%
2,500
140
$97K 0.02%
332
141
$95K 0.02%
1,225
142
$94K 0.02%
1,432
+139
143
$90K 0.02%
+640
144
$90K 0.02%
1,168
145
$84K 0.02%
3,209
+3
146
$83K 0.02%
1,174
+11
147
$83K 0.02%
+2,231
148
$83K 0.02%
2,598
149
$81K 0.02%
2,025
+68
150
$81K 0.02%
1,900
4 5
6
7 8