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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

1
+$582K
2
+$570K
3
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
1,884
202
$38K 0.01%
657
+75
203
$38K 0.01%
600
204
$37K 0.01%
558
-62
205
$37K 0.01%
+4,200
206
$36K 0.01%
1,291
-556
207
$36K 0.01%
1,400
208
$35K 0.01%
1,150
209
$34K 0.01%
579
210
$34K 0.01%
291
+1
211
$34K 0.01%
377
+100
212
$33K 0.01%
900
213
$33K 0.01%
1,352
+17
214
$33K 0.01%
1,368
215
$32K 0.01%
510
+3
216
$31K 0.01%
+446
217
$31K 0.01%
789
+2
218
$31K 0.01%
640
219
$31K 0.01%
429
+1
220
$30K 0.01%
1,050
-210
221
$30K 0.01%
500
222
$30K 0.01%
887
223
$29K 0.01%
1,021
+13
224
$29K 0.01%
2,220
+33
225
$29K 0.01%
777
+16
7 8
9
10 11