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
$408M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.38M
3
+$1.86M
4
MTDR icon
Matador Resources
MTDR
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

1
+$2.13M
2
+$732K
3
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Sector Composition

1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 14.28%
303,470
-11,104
2
$48.5M 11.87%
868,121
+75,128
3
$36.5M 8.93%
174,170
+11,339
4
$30.5M 7.47%
270,998
-6,502
5
$26.2M 6.41%
96,210
+6,816
6
$22.3M 5.46%
631,138
-15,986
7
$18.5M 4.53%
172,501
+9,992
8
$15.9M 3.9%
138,462
+713
9
$14.7M 3.59%
181,247
-4,156
10
$12.5M 3.07%
507,533
+14,960
11
$9.11M 2.23%
89,431
-743
12
$9.04M 2.21%
101,527
-840
13
$8.42M 2.06%
180,038
+6,452
14
$6.92M 1.7%
60,784
+2,499
15
$4.95M 1.21%
246,464
+16,967
16
$4.14M 1.01%
48,930
+3,363
17
$4.06M 1%
19,306
+87
18
$3.34M 0.82%
48,990
-82
19
$3.02M 0.74%
65,266
+850
20
$2.63M 0.64%
73,815
-5,066
21
$2.46M 0.6%
33,072
-1,605
22
$2.23M 0.55%
40,875
-3,889
23
$2.17M 0.53%
23,093
+8,691
24
$2.04M 0.5%
18,991
-4,418
25
$1.98M 0.49%
146,176
+11,020
1
2 3 4 5