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
$422M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$954K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Top Sells

1
+$2.23M
2
+$1.13M
3
+$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 14.34%
304,818
+1,348
2
$51.6M 12.22%
872,816
+4,695
3
$38.4M 9.09%
177,484
+3,314
4
$35.8M 8.49%
318,827
+47,829
5
$27.7M 6.55%
97,983
+1,773
6
$24.1M 5.71%
644,421
+13,283
7
$18.5M 4.39%
165,164
-7,337
8
$17.2M 4.08%
138,847
+385
9
$15.6M 3.68%
193,095
+11,848
10
$12.7M 3.02%
503,205
-4,328
11
$9.55M 2.26%
102,067
+540
12
$9.33M 2.21%
87,701
-1,730
13
$8.54M 2.02%
175,332
-4,706
14
$7.19M 1.7%
63,769
+2,985
15
$4.2M 0.99%
217,571
-28,893
16
$4.03M 0.96%
18,544
-762
17
$3.48M 0.82%
49,278
+288
18
$3.31M 0.78%
229,622
+83,446
19
$3.26M 0.77%
36,296
-12,634
20
$3.13M 0.74%
65,585
+319
21
$2.78M 0.66%
73,596
-219
22
$2.31M 0.55%
30,107
-2,965
23
$2.07M 0.49%
23,739
+646
24
$2.02M 0.48%
18,164
-827
25
$1.8M 0.43%
20,653
-115
1
2 3 4 5