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
351
$7K ﹤0.01%
42
352
$7K ﹤0.01%
500
353
$7K ﹤0.01%
205
-232
354
$7K ﹤0.01%
184
355
$7K ﹤0.01%
122
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357
$7K ﹤0.01%
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358
$6K ﹤0.01%
25
359
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360
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98
361
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182
+2
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$6K ﹤0.01%
170
363
$6K ﹤0.01%
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$6K ﹤0.01%
+120
365
$6K ﹤0.01%
110
366
$6K ﹤0.01%
31
367
$6K ﹤0.01%
100
368
$6K ﹤0.01%
30
369
$6K ﹤0.01%
1,153
370
$6K ﹤0.01%
34
371
$6K ﹤0.01%
61
372
$6K ﹤0.01%
+80
373
$5K ﹤0.01%
50
374
$5K ﹤0.01%
45
375
$5K ﹤0.01%
40
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