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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.02%
633
227
$192K 0.02%
3,212
228
$186K 0.02%
5,505
+604
229
$185K 0.02%
4,412
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230
$184K 0.02%
+8,000
231
$183K 0.02%
858
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232
$182K 0.01%
5,048
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233
$182K 0.01%
3,282
-49
234
$181K 0.01%
2,292
235
$180K 0.01%
3,757
+2,292
236
$173K 0.01%
2,334
237
$173K 0.01%
+1,708
238
$172K 0.01%
3,808
+1,127
239
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1,300
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240
$169K 0.01%
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241
$169K 0.01%
310
242
$169K 0.01%
760
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$168K 0.01%
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244
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245
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284
246
$161K 0.01%
1,646
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247
$155K 0.01%
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-12
248
$155K 0.01%
3,856
-257
249
$153K 0.01%
5,512
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250
$152K 0.01%
6,453
8 9
10
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