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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.02%
1,900
177
$81K 0.02%
826
+731
178
$79K 0.02%
1,833
+12
179
$79K 0.02%
+1,200
180
$79K 0.02%
+1,500
181
$78K 0.02%
1,029
+45
182
$77K 0.02%
1,266
+5
183
$76K 0.02%
2,662
-342
184
$76K 0.02%
5,497
+119
185
$76K 0.02%
1,005
-15
186
$75K 0.02%
+1,542
187
$75K 0.02%
1,613
-225
188
$74K 0.02%
806
189
$74K 0.02%
1,225
190
$73K 0.02%
906
+6
191
$67K 0.02%
2,222
192
$67K 0.02%
790
+421
193
$67K 0.02%
+1,400
194
$66K 0.02%
2,357
195
$66K 0.02%
4,718
+85
196
$64K 0.02%
1,186
197
$64K 0.02%
1,364
+44
198
$64K 0.02%
575
199
$62K 0.02%
1,516
200
$61K 0.01%
722
6 7
8
9 10