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
601
$9.88K ﹤0.01%
+160
602
$9.76K ﹤0.01%
115
-163
603
$9.76K ﹤0.01%
472
604
$9.5K ﹤0.01%
377
605
$9.22K ﹤0.01%
259
+118
606
$9.21K ﹤0.01%
117
+37
607
$9.15K ﹤0.01%
85
608
$9.1K ﹤0.01%
90
609
$9.05K ﹤0.01%
67
+16
610
$8.82K ﹤0.01%
273
611
$8.77K ﹤0.01%
140
612
$8.66K ﹤0.01%
233
+47
613
$8.58K ﹤0.01%
731
614
$8.58K ﹤0.01%
278
+72
615
$8.54K ﹤0.01%
392
+12
616
$8.35K ﹤0.01%
85
617
$8.29K ﹤0.01%
1,018
+480
618
$8.22K ﹤0.01%
34
619
$8.2K ﹤0.01%
69
620
$8.17K ﹤0.01%
50
621
$8.16K ﹤0.01%
1,736
622
$8.15K ﹤0.01%
86
-1
623
$8.1K ﹤0.01%
164
-2
624
$7.79K ﹤0.01%
+82
625
$7.63K ﹤0.01%
1,500
23 24
25
26 27