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
426
$34.8K ﹤0.01%
+825
427
$34.5K ﹤0.01%
246
428
$34.4K ﹤0.01%
60
429
$34.1K ﹤0.01%
5,000
-600
430
$34K ﹤0.01%
690
431
$33.8K ﹤0.01%
326
432
$33.7K ﹤0.01%
2,964
-421
433
$33.4K ﹤0.01%
1,442
434
$32.8K ﹤0.01%
27
+20
435
$32.7K ﹤0.01%
1,206
436
$32.5K ﹤0.01%
352
437
$32.4K ﹤0.01%
145
-5
438
$31.7K ﹤0.01%
604
+2
439
$31.7K ﹤0.01%
785
-121
440
$31.6K ﹤0.01%
36
+12
441
$31.5K ﹤0.01%
670
-67
442
$31K ﹤0.01%
394
443
$30.5K ﹤0.01%
+331
444
$30.3K ﹤0.01%
955
445
$30.3K ﹤0.01%
397
-14
446
$30K ﹤0.01%
875
+202
447
$29.8K ﹤0.01%
600
448
$29.8K ﹤0.01%
129
449
$29.3K ﹤0.01%
304
-155
450
$29.1K ﹤0.01%
200
16 17
18
19 20