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
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 11.06%
393,929
+1,779
2
$37.7M 9.66%
214,569
+4,172
3
$33.7M 8.64%
588,591
+45,313
4
$33.2M 8.51%
326,568
+13,314
5
$24.3M 6.22%
126,729
+11,954
6
$22.5M 5.76%
631,548
+8,143
7
$19.9M 5.11%
80,092
+8,672
8
$18.7M 4.79%
186,588
+7,747
9
$18.6M 4.76%
611,809
+85,487
10
$15M 3.85%
188,675
-7,172
11
$10.8M 2.76%
110,662
+499
12
$10.2M 2.61%
122,557
+1,745
13
$7.64M 1.96%
69,982
+24,066
14
$7.52M 1.93%
169,826
+11,810
15
$7.49M 1.92%
120,026
+4,264
16
$5.78M 1.48%
52,798
+2,214
17
$5.53M 1.42%
55,977
-4,708
18
$4.48M 1.15%
136,546
-3,496
19
$4.44M 1.14%
124,758
+3,589
20
$3.48M 0.89%
48,342
-7,759
21
$2.93M 0.75%
+27,570
22
$2.43M 0.62%
36,171
-1,693
23
$2.3M 0.59%
43,597
+276
24
$2.17M 0.56%
11,263
+9,100
25
$1.88M 0.48%
24,519
-64
1
2 3 4 5