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
551
$15.1K ﹤0.01%
262
552
$15.1K ﹤0.01%
343
553
$15.1K ﹤0.01%
288
-207
554
$15K ﹤0.01%
63
+31
555
$14.9K ﹤0.01%
1,554
+1,466
556
$14.9K ﹤0.01%
77
+12
557
$14.7K ﹤0.01%
1,060
558
$14.5K ﹤0.01%
+420
559
$14.4K ﹤0.01%
271
560
$14.2K ﹤0.01%
384
561
$14.2K ﹤0.01%
+500
562
$14.2K ﹤0.01%
100
563
$14.2K ﹤0.01%
111
564
$14K ﹤0.01%
646
565
$14K ﹤0.01%
674
566
$13.7K ﹤0.01%
300
567
$13.6K ﹤0.01%
106
+77
568
$13.5K ﹤0.01%
+80
569
$13.2K ﹤0.01%
98
570
$13.2K ﹤0.01%
198
571
$13.2K ﹤0.01%
676
572
$13K ﹤0.01%
356
573
$12.9K ﹤0.01%
100
574
$12.6K ﹤0.01%
+135
575
$12.4K ﹤0.01%
15
+9
21 22
23
24 25