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
251
$38K 0.01%
755
-1,848
252
$36K 0.01%
300
253
$35K 0.01%
908
-200
254
$35K 0.01%
435
255
$35K 0.01%
+1,814
256
$34K 0.01%
565
+1
257
$34K 0.01%
300
258
$33K 0.01%
2,477
+28
259
$33K 0.01%
496
+6
260
$33K 0.01%
200
261
$33K 0.01%
425
262
$32K 0.01%
475
263
$32K 0.01%
169
-4
264
$32K 0.01%
417
+2
265
$32K 0.01%
500
266
$32K 0.01%
1,794
-1,260
267
$31K 0.01%
148
+131
268
$31K 0.01%
271
269
$31K 0.01%
341
+7
270
$30K 0.01%
786
271
$30K 0.01%
445
-97
272
$29K 0.01%
710
273
$29K 0.01%
587
-13
274
$28K 0.01%
338
275
$28K 0.01%
1,967
9 10
11
12 13