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
376
$47.3K ﹤0.01%
524
377
$46.9K ﹤0.01%
2,692
378
$46.9K ﹤0.01%
712
379
$46.2K ﹤0.01%
890
380
$46.1K ﹤0.01%
550
+4
381
$46.1K ﹤0.01%
1,320
382
$46K ﹤0.01%
+600
383
$45.5K ﹤0.01%
2,359
-35,134
384
$45.2K ﹤0.01%
1,601
+85
385
$44.9K ﹤0.01%
516
386
$44.2K ﹤0.01%
2,000
387
$44.1K ﹤0.01%
1,540
388
$44K ﹤0.01%
557
-29
389
$43.7K ﹤0.01%
166
+47
390
$43.6K ﹤0.01%
2,175
391
$43.5K ﹤0.01%
844
392
$43.1K ﹤0.01%
+1,321
393
$42.8K ﹤0.01%
981
394
$42.7K ﹤0.01%
321
+38
395
$42.4K ﹤0.01%
1,521
396
$42.2K ﹤0.01%
1,566
-8
397
$42K ﹤0.01%
1,077
398
$41.8K ﹤0.01%
374
399
$41.7K ﹤0.01%
+2,500
400
$41.4K ﹤0.01%
208
+62
14 15
16
17 18