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
151
$78K 0.02%
1,163
-86
152
$78K 0.02%
1,254
153
$78K 0.02%
1,815
+1
154
$77K 0.02%
1,957
+390
155
$74K 0.02%
2,913
156
$72K 0.02%
3,345
+2
157
$71K 0.02%
1,716
+6
158
$71K 0.02%
2,128
+32
159
$70K 0.02%
1,785
+17
160
$70K 0.02%
806
161
$68K 0.02%
698
162
$67K 0.02%
2,425
+494
163
$67K 0.02%
1,847
-91
164
$63K 0.02%
1,059
+227
165
$63K 0.02%
1,000
166
$61K 0.02%
700
167
$59K 0.01%
849
+78
168
$58K 0.01%
1,114
+214
169
$58K 0.01%
2,357
170
$58K 0.01%
1,624
+860
171
$58K 0.01%
1,884
172
$57K 0.01%
895
+195
173
$56K 0.01%
1,250
174
$56K 0.01%
1,611
175
$55K 0.01%
500
5 6
7
8 9