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
251
$152K 0.01%
4,356
+397
252
$151K 0.01%
550
253
$150K 0.01%
480
254
$149K 0.01%
2,070
+174
255
$148K 0.01%
24,284
-1,075
256
$145K 0.01%
627
-80
257
$143K 0.01%
2,086
+471
258
$143K 0.01%
1,840
259
$142K 0.01%
2,319
-713
260
$141K 0.01%
608
+386
261
$141K 0.01%
1,594
+162
262
$137K 0.01%
+4,132
263
$137K 0.01%
3,227
+429
264
$135K 0.01%
284
+20
265
$133K 0.01%
2,605
266
$133K 0.01%
1,891
-150
267
$131K 0.01%
846
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268
$131K 0.01%
1,859
269
$130K 0.01%
1,115
270
$129K 0.01%
2,040
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271
$128K 0.01%
817
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272
$124K 0.01%
1,652
-20
273
$123K 0.01%
2,123
274
$122K 0.01%
500
275
$121K 0.01%
30,000
9 10
11
12 13