MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
680
-6
202
$38K 0.01%
582
+300
203
$38K 0.01%
1,260
+400
204
$38K 0.01%
1,008
+10
205
$38K 0.01%
579
206
$37K 0.01%
290
+1
207
$37K 0.01%
3,449
208
$36K 0.01%
1,368
+381
209
$35K 0.01%
1,380
210
$35K 0.01%
726
+2
211
$35K 0.01%
640
212
$35K 0.01%
25,462
213
$34K 0.01%
887
214
$34K 0.01%
500
215
$33K 0.01%
428
+1
216
$33K 0.01%
761
217
$33K 0.01%
500
218
$33K 0.01%
188
219
$32K 0.01%
543
+9
220
$32K 0.01%
268
221
$31K 0.01%
879
222
$31K 0.01%
2,130
-2,757
223
$31K 0.01%
1,214
+354
224
$30K 0.01%
453
+195
225
$30K 0.01%
461
+1
7 8
9
10 11