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
501
$20K ﹤0.01%
1,002
502
$19.8K ﹤0.01%
+883
503
$19.4K ﹤0.01%
764
+380
504
$19.4K ﹤0.01%
255
-24
505
$19.2K ﹤0.01%
353
-94
506
$19.1K ﹤0.01%
226
+139
507
$19.1K ﹤0.01%
116
+108
508
$19K ﹤0.01%
624
-275
509
$19K ﹤0.01%
120
510
$18.9K ﹤0.01%
1,067
+20
511
$18.8K ﹤0.01%
202
+11
512
$18.7K ﹤0.01%
+105
513
$18.7K ﹤0.01%
321
-59
514
$18.7K ﹤0.01%
129
+15
515
$18.6K ﹤0.01%
162
516
$18.6K ﹤0.01%
572
-134
517
$18.4K ﹤0.01%
+1,385
518
$18.4K ﹤0.01%
283
519
$18.2K ﹤0.01%
210
-43
520
$18K ﹤0.01%
667
521
$17.9K ﹤0.01%
500
522
$17.7K ﹤0.01%
5
523
$17.7K ﹤0.01%
360
+3
524
$17.7K ﹤0.01%
1,071
525
$17.5K ﹤0.01%
206
+36
19 20
21
22 23