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
376
$5K ﹤0.01%
170
377
$5K ﹤0.01%
113
378
$5K ﹤0.01%
208
379
$5K ﹤0.01%
72
380
$5K ﹤0.01%
+125
381
$5K ﹤0.01%
72
382
$4K ﹤0.01%
296
383
$4K ﹤0.01%
151
384
$4K ﹤0.01%
20
385
$4K ﹤0.01%
132
386
$4K ﹤0.01%
70
+2
387
$4K ﹤0.01%
+140
388
$4K ﹤0.01%
+300
389
$4K ﹤0.01%
225
+2
390
$4K ﹤0.01%
60
391
$4K ﹤0.01%
32
392
$4K ﹤0.01%
54
+1
393
$4K ﹤0.01%
100
394
$4K ﹤0.01%
43
395
$4K ﹤0.01%
76
396
$3K ﹤0.01%
60
397
$3K ﹤0.01%
113
398
$3K ﹤0.01%
45
399
$3K ﹤0.01%
26
400
$3K ﹤0.01%
36
14 15
16
17 18