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
526
$17.4K ﹤0.01%
121
527
$17.3K ﹤0.01%
235
+69
528
$17.3K ﹤0.01%
148
-1,052
529
$17.3K ﹤0.01%
400
530
$17.2K ﹤0.01%
824
531
$17.2K ﹤0.01%
169
+1
532
$17K ﹤0.01%
1,995
533
$16.8K ﹤0.01%
3,549
-6,478
534
$16.7K ﹤0.01%
321
+110
535
$16.6K ﹤0.01%
561
+461
536
$16.4K ﹤0.01%
167
-906
537
$16.3K ﹤0.01%
95
538
$16.1K ﹤0.01%
706
539
$16.1K ﹤0.01%
5,564
-100
540
$16K ﹤0.01%
1,711
541
$15.9K ﹤0.01%
312
542
$15.8K ﹤0.01%
65
+55
543
$15.7K ﹤0.01%
110
544
$15.6K ﹤0.01%
211
+170
545
$15.5K ﹤0.01%
69
546
$15.5K ﹤0.01%
+188
547
$15.4K ﹤0.01%
+275
548
$15.3K ﹤0.01%
171
549
$15.2K ﹤0.01%
330
550
$15.1K ﹤0.01%
240
20 21
22
23 24