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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.31M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.32M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.69M
2
+$6.55M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
WFC icon
Wells Fargo
WFC
+$240K

Sector Composition

1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 15.68%
300,598
+11,473
2
$66.4M 12.76%
265,979
-26,270
3
$64.9M 12.48%
610,439
-59,692
4
$42.2M 8.12%
630,673
+49,367
5
$30.9M 5.94%
87,034
+4,466
6
$23.8M 4.58%
775,087
+58,223
7
$20.1M 3.86%
122,456
+4,493
8
$13.1M 2.52%
305,316
-23,361
9
$11.7M 2.25%
105,718
+495
10
$10.4M 2%
38,082
+1,762
11
$9.81M 1.89%
905,772
+24,066
12
$8.58M 1.65%
369,562
+46,102
13
$8.37M 1.61%
62,263
+11,283
14
$7.82M 1.5%
+153,471
15
$5.57M 1.07%
219,818
-2,854
16
$5.19M 1%
314,228
+9,124
17
$5.11M 0.98%
34,103
-78
18
$4.74M 0.91%
292,241
-11,420
19
$4.48M 0.86%
101,308
+52,476
20
$4.22M 0.81%
230,862
+9,120
21
$3.51M 0.68%
32,204
-70,551
22
$3.33M 0.64%
66,024
-2,177
23
$3.33M 0.64%
52,514
+3,890
24
$2.74M 0.53%
53,798
+477
25
$2.35M 0.45%
22,607
+24
1
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