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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
516
202
$35K 0.01%
268
203
$34K 0.01%
331
204
$34K 0.01%
589
205
$33K 0.01%
500
+3
206
$33K 0.01%
761
+19
207
$33K 0.01%
500
208
$33K 0.01%
416
+151
209
$32K 0.01%
500
210
$32K 0.01%
878
211
$32K 0.01%
1,150
212
$31K 0.01%
780
+4
213
$31K 0.01%
644
+3
214
$30K 0.01%
458
+1
215
$30K 0.01%
765
+4
216
$30K 0.01%
887
217
$30K 0.01%
525
+10
218
$30K 0.01%
484
-200
219
$29K 0.01%
2,122
+33
220
$29K 0.01%
1,864
221
$29K 0.01%
986
+1
222
$29K 0.01%
609
+9
223
$28K 0.01%
1,560
-130
224
$28K 0.01%
500
-46
225
$28K 0.01%
332
7 8
9
10 11