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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.01%
832
177
$48K 0.01%
1,400
178
$47K 0.01%
337
179
$47K 0.01%
1,086
+1,000
180
$46K 0.01%
900
181
$46K 0.01%
500
182
$46K 0.01%
723
+2
183
$45K 0.01%
350
184
$45K 0.01%
684
+2
185
$43K 0.01%
2,127
-6,799
186
$43K 0.01%
1,595
187
$42K 0.01%
600
188
$42K 0.01%
250
189
$41K 0.01%
1,552
-1
190
$41K 0.01%
989
+7
191
$41K 0.01%
700
192
$40K 0.01%
2,064
+9
193
$39K 0.01%
700
194
$38K 0.01%
288
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195
$38K 0.01%
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-34
196
$37K 0.01%
3,449
-1,473
197
$36K 0.01%
1,380
+26
198
$36K 0.01%
2,612
+740
199
$36K 0.01%
500
200
$35K 0.01%
900
6 7
8
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