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
151
$76K 0.02%
2,164
152
$75K 0.02%
1,409
+14
153
$73K 0.02%
1,753
-47
154
$73K 0.02%
1,000
155
$72K 0.02%
4,887
156
$71K 0.02%
806
157
$70K 0.02%
1,254
158
$70K 0.02%
1,811
+2
159
$70K 0.02%
1,114
+4
160
$69K 0.02%
2,913
161
$68K 0.02%
+2,357
162
$67K 0.02%
2,120
163
$66K 0.02%
698
-7
164
$66K 0.02%
1,567
-466
165
$65K 0.02%
3,451
-1,026
166
$64K 0.02%
1,296
-484
167
$62K 0.02%
1,704
-594
168
$57K 0.02%
477
169
$57K 0.02%
25,462
-64,445
170
$56K 0.02%
771
+2
171
$55K 0.02%
1,250
172
$53K 0.01%
1,923
-968
173
$53K 0.01%
4,033
+79
174
$52K 0.01%
3,170
175
$48K 0.01%
1,311
5 6
7
8 9