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
26
$5.06M 0.41%
211,465
+3,014
27
$3.77M 0.31%
150,062
+15,229
28
$3.68M 0.3%
21,616
+388
29
$3.58M 0.29%
23,577
+55
30
$3.44M 0.28%
83,599
-8,776
31
$3.23M 0.26%
7,888
+859
32
$3.22M 0.26%
149,002
+1,983
33
$3.01M 0.25%
60,870
+2,900
34
$2.93M 0.24%
126,854
+1,712
35
$2.88M 0.24%
8,084
+220
36
$2.82M 0.23%
11,901
-653
37
$2.82M 0.23%
18,851
-112
38
$2.75M 0.22%
117,713
-54,447
39
$2.69M 0.22%
1,009,746
+27,000
40
$2.68M 0.22%
128,819
+2,029
41
$2.63M 0.22%
18,846
+1,059
42
$2.63M 0.21%
10,084
+720
43
$2.57M 0.21%
278,980
44
$2.47M 0.2%
15,768
+2,830
45
$2.43M 0.2%
73,977
-18,650
46
$2.26M 0.19%
5,798
+1,214
47
$2.24M 0.18%
88,815
+1,394
48
$2.21M 0.18%
6,383
-21
49
$2.17M 0.18%
20,788
-262
50
$2M 0.16%
19,982
+311
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