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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.02M
3
+$3.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$705K
4
AAPL icon
Apple
AAPL
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 14.09%
260,949
+1,170
2
$30.3M 9.54%
310,526
+13,349
3
$24.7M 7.78%
281,586
+6,057
4
$21.8M 6.86%
527,204
+2,505
5
$19.8M 6.25%
212,103
+5,807
6
$19.4M 6.12%
288,776
+15,843
7
$14.5M 4.56%
77,294
+8,559
8
$10.1M 3.19%
109,300
+7
9
$10.1M 3.19%
122,179
+14
10
$9.49M 2.99%
245,646
+19,258
11
$8.31M 2.62%
193,772
+5,742
12
$7.39M 2.33%
158,871
+86,303
13
$7.14M 2.25%
80,900
+40,943
14
$6.64M 2.09%
49,504
-4,676
15
$6.49M 2.04%
158,154
+156,613
16
$4.92M 1.55%
61,062
+66
17
$4.84M 1.53%
71,581
+4,019
18
$4.67M 1.47%
59,749
+2,132
19
$4.62M 1.45%
18,417
+1,945
20
$4.5M 1.42%
119,904
+1,041
21
$4.47M 1.41%
65,057
+820
22
$2.81M 0.89%
47,244
-1,760
23
$2.08M 0.66%
36,668
-822
24
$1.83M 0.58%
15,732
-6,057
25
$1.8M 0.57%
16,840
+1,469
1
2 3 4 5