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
151
$80K 0.02%
1,516
152
$80K 0.02%
+8,562
153
$76K 0.02%
1,753
+639
154
$76K 0.02%
1,803
+18
155
$76K 0.02%
3,621
156
$74K 0.02%
2,054
+239
157
$73K 0.02%
806
158
$71K 0.02%
1,254
159
$71K 0.02%
5,164
+90
160
$70K 0.02%
1,237
+178
161
$68K 0.02%
4,620
+27
162
$68K 0.02%
844
+545
163
$67K 0.02%
1,605
-111
164
$65K 0.02%
2,253
165
$64K 0.02%
2,435
+10
166
$62K 0.02%
+2,012
167
$59K 0.02%
183
-92
168
$58K 0.01%
1,308
+4
169
$57K 0.01%
1,614
+3
170
$57K 0.01%
629
-69
171
$56K 0.01%
1,208
+8
172
$56K 0.01%
2,357
173
$54K 0.01%
2,173
+45
174
$53K 0.01%
700
175
$53K 0.01%
1,195
+5
5 6
7
8 9