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
301
$19K ﹤0.01%
114
302
$19K ﹤0.01%
764
303
$18K ﹤0.01%
156
-126
304
$18K ﹤0.01%
217
305
$18K ﹤0.01%
414
+2
306
$17K ﹤0.01%
74
307
$17K ﹤0.01%
+866
308
$17K ﹤0.01%
200
309
$16K ﹤0.01%
85
+27
310
$16K ﹤0.01%
298
311
$15K ﹤0.01%
1,002
-200
312
$15K ﹤0.01%
120
313
$15K ﹤0.01%
1,379
314
$14K ﹤0.01%
913
315
$13K ﹤0.01%
250
316
$13K ﹤0.01%
180
317
$13K ﹤0.01%
200
318
$13K ﹤0.01%
99
319
$13K ﹤0.01%
183
320
$13K ﹤0.01%
2,087
321
$12K ﹤0.01%
40
322
$12K ﹤0.01%
75
323
$12K ﹤0.01%
+184
324
$12K ﹤0.01%
267
325
$12K ﹤0.01%
425
+3
11 12
13
14 15