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
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

1
+$784K
2
+$273K
3
+$250K
4
USB icon
US Bancorp
USB
+$203K
5
KEY icon
KeyCorp
KEY
+$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
1,050
202
$28K 0.01%
331
203
$28K 0.01%
488
+4
204
$28K 0.01%
766
-62
205
$27K 0.01%
886
206
$27K 0.01%
487
+11
207
$27K 0.01%
1,010
+12
208
$27K 0.01%
497
+4
209
$27K 0.01%
817
+4
210
$26K 0.01%
1,990
+34
211
$26K 0.01%
248
212
$25K 0.01%
314
+2
213
$25K 0.01%
448
214
$25K 0.01%
+719
215
$25K 0.01%
368
-827
216
$24K 0.01%
303
-1,069
217
$24K 0.01%
+4,224
218
$23K 0.01%
446
219
$23K 0.01%
+1,285
220
$23K 0.01%
879
221
$23K 0.01%
+5,000
222
$22K 0.01%
860
+210
223
$22K 0.01%
921
+10
224
$21K 0.01%
204
-49
225
$21K 0.01%
1,594
-1,572
7 8
9
10 11