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
151
$102K 0.03%
3,714
+87
152
$101K 0.02%
2,466
+206
153
$101K 0.02%
+1,410
154
$100K 0.02%
2,208
+200
155
$98K 0.02%
2,344
+168
156
$96K 0.02%
1,153
-218
157
$95K 0.02%
2,435
+2
158
$94K 0.02%
8,539
-10,039
159
$93K 0.02%
714
160
$93K 0.02%
1,596
+852
161
$93K 0.02%
1,175
162
$93K 0.02%
2,537
+3
163
$92K 0.02%
2,188
+6
164
$92K 0.02%
1,413
+342
165
$90K 0.02%
1,050
+950
166
$87K 0.02%
3,631
-633
167
$87K 0.02%
8,562
168
$86K 0.02%
3,621
169
$85K 0.02%
9,200
+5,000
170
$84K 0.02%
1,000
171
$82K 0.02%
9,399
+54
172
$82K 0.02%
+1,900
173
$82K 0.02%
1,612
+362
174
$81K 0.02%
2,231
175
$81K 0.02%
734
+105
5 6
7
8 9