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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.02M
3
+$3.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$705K
4
AAPL icon
Apple
AAPL
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
1,311
177
$54K 0.02%
477
178
$51K 0.02%
+700
179
$51K 0.02%
3,954
+177
180
$49K 0.02%
1,424
181
$49K 0.02%
1,250
182
$49K 0.02%
666
-718
183
$47K 0.01%
1,400
184
$45K 0.01%
820
-8,974
185
$45K 0.01%
900
186
$44K 0.01%
850
-56
187
$44K 0.01%
832
188
$42K 0.01%
1,631
189
$41K 0.01%
522
+300
190
$39K 0.01%
6,800
+1,120
191
$38K 0.01%
300
192
$38K 0.01%
684
193
$37K 0.01%
700
194
$37K 0.01%
250
195
$36K 0.01%
+2,046
196
$35K 0.01%
500
197
$35K 0.01%
268
198
$34K 0.01%
558
199
$34K 0.01%
1,150
200
$33K 0.01%
337
6 7
8
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