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
326
$12K ﹤0.01%
240
327
$12K ﹤0.01%
295
328
$12K ﹤0.01%
472
329
$11K ﹤0.01%
146
330
$11K ﹤0.01%
203
+188
331
$11K ﹤0.01%
238
332
$11K ﹤0.01%
+441
333
$11K ﹤0.01%
135
-34
334
$10K ﹤0.01%
182
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$10K ﹤0.01%
350
-36
336
$10K ﹤0.01%
79
-50
337
$10K ﹤0.01%
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$10K ﹤0.01%
274
339
$10K ﹤0.01%
95
340
$9K ﹤0.01%
150
341
$9K ﹤0.01%
204
342
$9K ﹤0.01%
138
343
$9K ﹤0.01%
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344
$9K ﹤0.01%
229
345
$9K ﹤0.01%
380
346
$8K ﹤0.01%
153
347
$8K ﹤0.01%
211
348
$8K ﹤0.01%
160
349
$8K ﹤0.01%
95
350
$8K ﹤0.01%
50
12 13
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