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
$383M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.88M
3
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M

Top Sells

1
+$9.73M
2
+$3.18M
3
+$579K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K

Sector Composition

1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 15.49%
314,574
+5,082
2
$45.3M 11.84%
792,993
+8,423
3
$33.5M 8.74%
162,831
+28,498
4
$30.8M 8.03%
277,500
-87,809
5
$23.5M 6.13%
89,394
+5,992
6
$23.2M 6.06%
647,124
+9,059
7
$17.3M 4.52%
162,509
+2,024
8
$15.2M 3.98%
137,749
+35,029
9
$14.8M 3.88%
185,403
-4,554
10
$10.8M 2.81%
492,573
+83,488
11
$9.04M 2.36%
90,174
+1,023
12
$8.92M 2.33%
102,367
+1,706
13
$8M 2.09%
173,586
-162
14
$6.51M 1.7%
58,285
-5,187
15
$4.53M 1.18%
229,497
+168,090
16
$3.97M 1.04%
19,219
+933
17
$3.75M 0.98%
45,567
-733
18
$3.04M 0.79%
49,072
+27,690
19
$2.89M 0.75%
64,416
+36,998
20
$2.62M 0.69%
78,881
-13,028
21
$2.46M 0.64%
34,677
-649
22
$2.45M 0.64%
23,409
-30,343
23
$2.44M 0.64%
44,764
+443
24
$1.95M 0.51%
23,706
+927
25
$1.83M 0.48%
135,156
+15,654
1
2 3 4 5