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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

1
+$582K
2
+$570K
3
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.01%
500
177
$52K 0.01%
1,634
+10
178
$51K 0.01%
4,334
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179
$50K 0.01%
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180
$50K 0.01%
337
181
$50K 0.01%
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182
$49K 0.01%
3,170
183
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2,012
-901
184
$48K 0.01%
703
+250
185
$47K 0.01%
250
186
$47K 0.01%
1,000
187
$46K 0.01%
350
188
$46K 0.01%
682
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189
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331
190
$45K 0.01%
643
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191
$43K 0.01%
1,630
192
$43K 0.01%
2,250
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193
$42K 0.01%
365
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194
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195
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196
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477
197
$39K 0.01%
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198
$39K 0.01%
870
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199
$39K 0.01%
290
200
$39K 0.01%
2,427
-1,031
6 7
8
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