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
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$735K
3
+$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$5.84M
2
+$1.32M
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 10.73%
392,150
-581
2
$39.7M 10%
210,397
+989
3
$34.5M 8.68%
543,278
+11,582
4
$33.5M 8.44%
313,254
+2,537
5
$24.7M 6.22%
623,405
-2,804
6
$23.6M 5.94%
114,775
+2,962
7
$20.8M 5.24%
526,322
+11,012
8
$19.5M 4.91%
71,420
+2,562
9
$19.1M 4.82%
178,841
+1,409
10
$15.6M 3.92%
195,847
+4,017
11
$11.7M 2.95%
110,163
+17
12
$10.9M 2.75%
120,812
+35
13
$9.01M 2.27%
115,762
+2,243
14
$7.65M 1.93%
158,016
-80
15
$6.5M 1.63%
60,685
-2,634
16
$5.73M 1.44%
45,916
-695
17
$5.55M 1.4%
140,042
-33,250
18
$5.47M 1.38%
50,584
-1,781
19
$4.88M 1.23%
121,169
+120,399
20
$4.39M 1.1%
56,101
-591
21
$2.79M 0.7%
37,864
-577
22
$2.73M 0.69%
43,321
-6,322
23
$2.05M 0.52%
24,583
-1,213
24
$1.48M 0.37%
47,088
+808
25
$1.34M 0.34%
20,456
-1,294
1
2 3 4 5