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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
832
-25
177
$44K 0.02%
960
+10
178
$43K 0.02%
644
-662
179
$43K 0.02%
+1,314
180
$42K 0.01%
642
181
$42K 0.01%
548
+3
182
$40K 0.01%
303
-24
183
$38K 0.01%
300
184
$37K 0.01%
700
-54
185
$37K 0.01%
250
186
$34K 0.01%
558
-51
187
$34K 0.01%
1,150
188
$33K 0.01%
337
189
$33K 0.01%
2,076
+2,048
190
$33K 0.01%
579
+8
191
$32K 0.01%
928
-432
192
$32K 0.01%
887
193
$32K 0.01%
566
+38
194
$32K 0.01%
700
195
$31K 0.01%
1,560
196
$31K 0.01%
1,975
197
$30K 0.01%
747
+5
198
$30K 0.01%
+500
199
$29K 0.01%
300
-32
200
$29K 0.01%
500
-126
6 7
8
9 10