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
401
$41.3K ﹤0.01%
188
402
$40.1K ﹤0.01%
291
+187
403
$40.1K ﹤0.01%
412
+386
404
$39.9K ﹤0.01%
1,302
405
$39.5K ﹤0.01%
250
406
$38.3K ﹤0.01%
87
+51
407
$38.1K ﹤0.01%
250
408
$38K ﹤0.01%
1,300
409
$38K ﹤0.01%
621
410
$37.7K ﹤0.01%
312
411
$37.7K ﹤0.01%
480
+430
412
$37.6K ﹤0.01%
1,812
413
$37.5K ﹤0.01%
2,919
+133
414
$37K ﹤0.01%
79
415
$37K ﹤0.01%
478
416
$36.9K ﹤0.01%
2,442
417
$36.7K ﹤0.01%
598
+91
418
$36.7K ﹤0.01%
1,000
419
$36.2K ﹤0.01%
14
420
$35.8K ﹤0.01%
1,992
421
$35.8K ﹤0.01%
170
+42
422
$35.6K ﹤0.01%
390
423
$35.6K ﹤0.01%
1,695
424
$35.4K ﹤0.01%
550
425
$34.8K ﹤0.01%
560
-76
15 16
17
18 19