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

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

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
+83
179
$50K 0.01%
895
180
$50K 0.01%
337
181
$50K 0.01%
1,635
182
$49K 0.01%
3,170
183
$49K 0.01%
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
$45K 0.01%
331
190
$45K 0.01%
643
+500
191
$43K 0.01%
1,630
192
$43K 0.01%
2,250
-79
193
$42K 0.01%
700
194
$42K 0.01%
365
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195
$41K 0.01%
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-84
196
$41K 0.01%
477
197
$39K 0.01%
1,884
198
$39K 0.01%
290
199
$39K 0.01%
2,427
-1,031
200
$39K 0.01%
701
-148
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8
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