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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 10.92%
392,731
+392,656
2
$39.6M 9.89%
209,408
-54,587
3
$34.1M 8.51%
531,696
+78,214
4
$32.8M 8.19%
310,717
+12,204
5
$24.9M 6.22%
626,209
6
$23.1M 5.76%
111,813
-33,684
7
$22.1M 5.5%
515,310
+135,341
8
$19.1M 4.76%
68,858
+45,420
9
$18.6M 4.63%
177,432
-54,950
10
$15.4M 3.84%
191,830
+49,555
11
$11.9M 2.97%
110,146
12
$11.1M 2.77%
120,777
13
$9.4M 2.35%
113,519
+27,600
14
$7.74M 1.93%
158,096
-40,840
15
$6.95M 1.74%
173,292
+43,684
16
$6.79M 1.69%
63,319
-37,967
17
$5.84M 1.46%
119,009
-976
18
$5.8M 1.45%
46,611
-33,441
19
$5.79M 1.45%
52,365
+33,759
20
$4.64M 1.16%
56,692
-132
21
$3.18M 0.79%
49,643
22
$2.89M 0.72%
38,441
-26,222
23
$2.16M 0.54%
25,796
-36,019
24
$1.44M 0.36%
46,280
-560
25
$1.42M 0.35%
21,750
-17,228
1
2 3 4 5