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
851
$843 ﹤0.01%
+9
852
$840 ﹤0.01%
23
853
$840 ﹤0.01%
6
854
$827 ﹤0.01%
4
+1
855
$825 ﹤0.01%
10
856
$820 ﹤0.01%
3
857
$805 ﹤0.01%
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-10
858
$798 ﹤0.01%
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$784 ﹤0.01%
+15
861
$774 ﹤0.01%
50
862
$764 ﹤0.01%
6
863
$764 ﹤0.01%
17
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864
$753 ﹤0.01%
+31
865
$731 ﹤0.01%
6
866
$721 ﹤0.01%
5
867
$720 ﹤0.01%
10
868
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869
$708 ﹤0.01%
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870
$699 ﹤0.01%
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871
$688 ﹤0.01%
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872
$661 ﹤0.01%
5
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$643 ﹤0.01%
5
874
$615 ﹤0.01%
27
875
$553 ﹤0.01%
11
33 34
35
36 37