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
126
$142K 0.03%
4,749
127
$141K 0.03%
3,900
-354
128
$137K 0.03%
2,547
+4
129
$134K 0.03%
4,483
130
$134K 0.03%
15,028
+86
131
$131K 0.03%
1,028
+36
132
$130K 0.03%
5,802
133
$128K 0.03%
8,397
+136
134
$125K 0.03%
2,166
+2,124
135
$122K 0.03%
3,639
+57
136
$121K 0.03%
14,243
+85
137
$118K 0.03%
1,516
+319
138
$116K 0.03%
1,212
+202
139
$116K 0.03%
+2,438
140
$114K 0.03%
3,000
141
$113K 0.03%
2,910
142
$113K 0.03%
3,603
+3,192
143
$113K 0.03%
2,517
-537
144
$113K 0.03%
1,445
+1,220
145
$112K 0.03%
3,180
+60
146
$108K 0.03%
4,150
-3,158
147
$108K 0.03%
2,399
+2,149
148
$107K 0.03%
5,300
149
$103K 0.03%
9,704
+4,303
150
$103K 0.03%
2,997
+1,270
4 5
6
7 8