MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.64M
3
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Top Sells

1
+$1.28M
2
+$463K
3
+$344K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$243K
5
TFC icon
Truist Financial
TFC
+$237K

Sector Composition

1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
423
+130
227
$49K 0.01%
675
228
$49K 0.01%
2,330
-332
229
$49K 0.01%
2,335
-336
230
$48K 0.01%
630
231
$48K 0.01%
990
232
$48K 0.01%
569
+1
233
$48K 0.01%
316
234
$47K 0.01%
642
+2
235
$47K 0.01%
373
-12
236
$46K 0.01%
1,963
237
$46K 0.01%
2,357
238
$45K 0.01%
500
239
$45K 0.01%
381
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240
$45K 0.01%
886
241
$44K 0.01%
2,000
242
$44K 0.01%
913
243
$43K 0.01%
892
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244
$42K 0.01%
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245
$41K 0.01%
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246
$40K 0.01%
444
247
$40K 0.01%
1,005
248
$39K 0.01%
584
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249
$38K 0.01%
1,521
250
$38K 0.01%
655
8 9
10
11 12