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
$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
1
$41.2M 14.59%
240,624
+238,791
2
$34.3M 12.15%
352,208
+26,852
3
$19.8M 7.01%
211,842
+10,699
4
$19.1M 6.77%
463,660
+462,344
5
$16.2M 5.72%
240,688
+28,932
6
$13.9M 4.92%
263,666
+14,948
7
$11.6M 4.1%
285,862
+154,219
8
$10M 3.54%
108,090
+106,276
9
$9.94M 3.52%
119,969
+118,313
10
$9.14M 3.24%
128,015
+12,485
11
$8.58M 3.04%
222,151
+25,806
12
$7.79M 2.76%
181,712
+13,400
13
$5.06M 1.79%
73,648
+7,390
14
$4.82M 1.7%
59,773
+618
15
$4.46M 1.58%
118,821
-208
16
$4.43M 1.57%
56,724
+3,165
17
$4.05M 1.43%
68,024
+1,260
18
$3.75M 1.33%
20,043
+684
19
$3.3M 1.17%
32,811
+32,793
20
$3.27M 1.16%
26,354
+26,304
21
$2.82M 1%
31,922
+4,957
22
$2.5M 0.89%
53,782
+5,470
23
$2.19M 0.77%
38,590
+2,142
24
$1.96M 0.69%
23,157
+1,878
25
$1.68M 0.59%
15,652
+464
1
2 3 4 5