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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.02%
1,913
+6
177
$80K 0.02%
500
-1
178
$79K 0.02%
1,808
-15
179
$77K 0.02%
3,004
180
$77K 0.02%
1,147
+2
181
$77K 0.02%
1,172
+7
182
$76K 0.01%
3,000
183
$76K 0.01%
477
184
$75K 0.01%
6,728
-8,585
185
$74K 0.01%
1,638
+2
186
$74K 0.01%
3,080
187
$74K 0.01%
4,000
188
$74K 0.01%
2,866
189
$68K 0.01%
1,287
190
$67K 0.01%
1,300
191
$66K 0.01%
1,628
192
$63K 0.01%
1,548
+3
193
$62K 0.01%
1,134
194
$62K 0.01%
5,242
195
$60K 0.01%
786
196
$58K 0.01%
1,240
-5,389
197
$58K 0.01%
750
198
$57K 0.01%
208
199
$56K 0.01%
331
200
$56K 0.01%
3,013
6 7
8
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