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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 13.73%
263,995
+1,407
2
$30.8M 8.51%
298,513
+7,418
3
$29.9M 8.26%
145,497
+60,883
4
$27.6M 7.62%
453,482
+150,353
5
$24.3M 6.7%
232,382
+9,129
6
$23.7M 6.55%
626,209
+92,697
7
$17.5M 4.82%
379,969
+165,963
8
$11.3M 3.13%
142,275
+20,193
9
$11.2M 3.09%
110,146
+846
10
$10.8M 2.98%
120,777
-1,402
11
$10.7M 2.96%
101,286
-147,054
12
$9.58M 2.64%
80,052
+60,764
13
$9.27M 2.56%
198,936
+2,066
14
$7.53M 2.08%
85,919
+25
15
$6.54M 1.81%
85,163
+6,477
16
$6.19M 1.71%
23,438
+2,777
17
$5.79M 1.6%
119,985
+33
18
$5.22M 1.44%
61,815
+1,120
19
$5.18M 1.43%
56,824
-3,617
20
$5.09M 1.41%
129,608
-29,835
21
$4.77M 1.32%
64,663
-1,359
22
$3.02M 0.84%
49,643
+470
23
$2.38M 0.66%
38,978
-5,168
24
$2.05M 0.57%
18,606
+828
25
$1.87M 0.52%
31,694
-2,932
1
2 3 4 5