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
26
$2.23M 0.41%
37,024
-406
27
$2.03M 0.38%
47,924
-5,552
28
$1.8M 0.33%
53,274
+811
29
$1.73M 0.32%
20,659
-15
30
$1.69M 0.31%
12,075
-119
31
$1.62M 0.3%
18,960
-250
32
$1.6M 0.3%
11,634
-150
33
$1.56M 0.29%
110,626
+68,000
34
$1.52M 0.28%
17,048
+106
35
$1.52M 0.28%
16,854
+2,987
36
$1.5M 0.28%
39,650
+11,385
37
$1.17M 0.22%
22,095
+1,168
38
$1.08M 0.2%
62,220
+12,144
39
$997K 0.18%
8,317
40
$985K 0.18%
9,213
-741
41
$936K 0.17%
10,998
-40
42
$932K 0.17%
12,134
+26
43
$902K 0.17%
36,125
+11,993
44
$811K 0.15%
17,206
+10,262
45
$750K 0.14%
9,033
-205
46
$745K 0.14%
25,377
-1,022
47
$732K 0.14%
24,782
+32
48
$675K 0.13%
6,720
+677
49
$673K 0.12%
11,097
+18
50
$662K 0.12%
3,522
+7
1
2
3 4 5