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
301
$93.8K 0.01%
1,300
-125
302
$93.8K 0.01%
5,481
303
$90.9K 0.01%
2,327
+26
304
$90.8K 0.01%
2,564
+563
305
$90.6K 0.01%
701
-309
306
$90.1K 0.01%
2,125
307
$89.4K 0.01%
2,503
-9
308
$89K 0.01%
448
+61
309
$88.8K 0.01%
10,473
-1,035
310
$88.1K 0.01%
1,067
+13
311
$87.7K 0.01%
339
-1
312
$87.2K 0.01%
2,280
313
$85.8K 0.01%
750
314
$85.6K 0.01%
585
+395
315
$85.5K 0.01%
1,052
-33
316
$85K 0.01%
1,579
+1
317
$83.9K 0.01%
450
318
$83.5K 0.01%
4,166
+270
319
$83.1K 0.01%
3,500
320
$82.8K 0.01%
799
321
$82.5K 0.01%
704
+533
322
$82.2K 0.01%
701
323
$81.5K 0.01%
600
324
$81.3K 0.01%
713
+1
325
$78.9K 0.01%
616
11 12
13
14 15