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
626
$7.53K ﹤0.01%
37
-21
627
$7.47K ﹤0.01%
+243
628
$7.45K ﹤0.01%
417
+135
629
$7.45K ﹤0.01%
694
630
$7.4K ﹤0.01%
128
631
$7.32K ﹤0.01%
87
+47
632
$7.11K ﹤0.01%
144
633
$7.01K ﹤0.01%
122
+95
634
$6.93K ﹤0.01%
40
+4
635
$6.92K ﹤0.01%
100
636
$6.9K ﹤0.01%
60
637
$6.86K ﹤0.01%
173
638
$6.71K ﹤0.01%
141
639
$6.7K ﹤0.01%
158
640
$6.67K ﹤0.01%
514
641
$6.66K ﹤0.01%
78
-212
642
$6.59K ﹤0.01%
75
643
$6.57K ﹤0.01%
406
+119
644
$6.46K ﹤0.01%
170
+25
645
$6.4K ﹤0.01%
335
646
$6.39K ﹤0.01%
47
-26
647
$6.36K ﹤0.01%
587
-1
648
$6.33K ﹤0.01%
1,787
649
$6.31K ﹤0.01%
115
-245
650
$6.23K ﹤0.01%
93
24 25
26
27 28