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
876
$547 ﹤0.01%
5
877
$522 ﹤0.01%
8
878
$519 ﹤0.01%
11
879
$473 ﹤0.01%
27
880
$454 ﹤0.01%
216
881
$347 ﹤0.01%
97
882
$337 ﹤0.01%
7
-233
883
$318 ﹤0.01%
50
884
$297 ﹤0.01%
37
885
$278 ﹤0.01%
48
886
$252 ﹤0.01%
3
+1
887
$246 ﹤0.01%
5
888
$202 ﹤0.01%
10
889
$188 ﹤0.01%
25
890
$183 ﹤0.01%
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891
$174 ﹤0.01%
3
892
$174 ﹤0.01%
1
893
$159 ﹤0.01%
3
894
$148 ﹤0.01%
3
-2
895
– –
0
896
$132 ﹤0.01%
40
897
$127 ﹤0.01%
27
898
$86 ﹤0.01%
533
-500
899
$55 ﹤0.01%
10
900
$53 ﹤0.01%
1
34 35
36
37 38