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
$539M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.64M
3
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Top Sells

1
+$1.28M
2
+$463K
3
+$344K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$243K
5
TFC icon
Truist Financial
TFC
+$237K

Sector Composition

1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.12%
23,508
+1,080
52
$649K 0.12%
12,484
-4
53
$618K 0.11%
11,677
-229
54
$615K 0.11%
4,915
-113
55
$598K 0.11%
4,922
56
$592K 0.11%
3,354
-121
57
$588K 0.11%
3,417
58
$584K 0.11%
23,488
+8,448
59
$582K 0.11%
23,485
+13,517
60
$564K 0.1%
9,204
+25
61
$562K 0.1%
5,225
+240
62
$556K 0.1%
22,108
+7,945
63
$527K 0.1%
21,017
+8,423
64
$490K 0.09%
5,855
-69
65
$485K 0.09%
18,282
-325
66
$484K 0.09%
6,303
+1,586
67
$476K 0.09%
6,669
+25
68
$468K 0.09%
10,138
-2,184
69
$466K 0.09%
2,366
70
$466K 0.09%
13,573
-2,393
71
$464K 0.09%
14,106
+66
72
$428K 0.08%
7,978
-1,630
73
$419K 0.08%
7,814
-15
74
$408K 0.08%
2,059
75
$396K 0.07%
11,920
+2
1 2
3
4 5