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
276
$28K 0.01%
500
277
$28K 0.01%
188
278
$28K 0.01%
420
279
$27K 0.01%
297
280
$26K ﹤0.01%
400
281
$26K ﹤0.01%
1,400
282
$26K ﹤0.01%
+448
283
$25K ﹤0.01%
1,307
284
$25K ﹤0.01%
100
285
$25K ﹤0.01%
500
286
$25K ﹤0.01%
507
+11
287
$25K ﹤0.01%
+161
288
$23K ﹤0.01%
150
289
$23K ﹤0.01%
205
290
$22K ﹤0.01%
554
291
$22K ﹤0.01%
323
+4
292
$22K ﹤0.01%
744
293
$21K ﹤0.01%
762
294
$21K ﹤0.01%
+206
295
$20K ﹤0.01%
200
296
$20K ﹤0.01%
+305
297
$20K ﹤0.01%
+481
298
$20K ﹤0.01%
660
+5
299
$19K ﹤0.01%
180
300
$19K ﹤0.01%
365
+2
10 11
12
13 14