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
326
$78.7K 0.01%
1,547
327
$78.3K 0.01%
520
328
$78.2K 0.01%
1,632
-332
329
$74.4K 0.01%
2,133
330
$73K 0.01%
+1,465
331
$70K 0.01%
748
+81
332
$69.6K 0.01%
952
333
$68.8K 0.01%
1,506
-223
334
$68.8K 0.01%
251
335
$68.8K 0.01%
756
336
$68.1K 0.01%
647
+472
337
$67.2K 0.01%
4,606
338
$67K 0.01%
295
+54
339
$66.3K 0.01%
163
+7
340
$66.2K 0.01%
612
341
$65K 0.01%
428
342
$64.2K 0.01%
+1,318
343
$61.8K 0.01%
120
-4
344
$61.4K 0.01%
285
+60
345
$61K 0.01%
319
+1
346
$60.8K 0.01%
1,800
347
$60.2K ﹤0.01%
3,080
+41
348
$59.6K ﹤0.01%
176
349
$58.7K ﹤0.01%
143
+30
350
$58.2K ﹤0.01%
891
-19
12 13
14
15 16