MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$771K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
XOM icon
Exxon Mobil
XOM
+$523K

Top Sells

1
+$5.84M
2
+$1.39M
3
+$421K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$194K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.01%
1,304
+4
177
$54K 0.01%
331
178
$54K 0.01%
1,200
+8
179
$54K 0.01%
1,400
180
$53K 0.01%
1,089
+1
181
$52K 0.01%
4,251
+74
182
$52K 0.01%
3,170
183
$51K 0.01%
477
184
$50K 0.01%
337
185
$50K 0.01%
1,698
+6
186
$49K 0.01%
350
187
$48K 0.01%
2,329
+201
188
$47K 0.01%
500
189
$46K 0.01%
620
190
$46K 0.01%
1,635
191
$45K 0.01%
1,630
192
$45K 0.01%
+290
193
$45K 0.01%
700
194
$44K 0.01%
1,190
+602
195
$44K 0.01%
1,150
196
$44K 0.01%
475
197
$43K 0.01%
250
198
$41K 0.01%
1,338
+28
199
$41K 0.01%
484
200
$39K 0.01%
600
6 7
8
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