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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.01%
1,302
+26
202
$59K 0.01%
745
+165
203
$59K 0.01%
250
204
$58K 0.01%
337
205
$58K 0.01%
1,812
+30
206
$58K 0.01%
1,453
+30
207
$57K 0.01%
1,300
208
$56K 0.01%
+1,000
209
$56K 0.01%
1,622
+3
210
$56K 0.01%
1,239
-266
211
$56K 0.01%
630
212
$56K 0.01%
1,150
213
$55K 0.01%
1,034
214
$55K 0.01%
+4,000
215
$54K 0.01%
1,302
+986
216
$54K 0.01%
1,068
+6
217
$53K 0.01%
932
218
$53K 0.01%
762
219
$53K 0.01%
730
+100
220
$53K 0.01%
471
+3
221
$52K 0.01%
400
222
$52K 0.01%
1,030
-27
223
$51K 0.01%
1,527
-1,492
224
$49K 0.01%
381
+31
225
$49K 0.01%
477
7 8
9
10 11