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
76
$384K 0.07%
3,966
+5
77
$383K 0.07%
4,556
+19
78
$370K 0.07%
2,748
-526
79
$363K 0.07%
5,938
-101
80
$362K 0.07%
9,520
81
$358K 0.07%
14,281
82
$347K 0.06%
1,081
83
$331K 0.06%
1,121
84
$321K 0.06%
29,880
-43,122
85
$320K 0.06%
2,574
-491
86
$316K 0.06%
3,747
+14
87
$316K 0.06%
6,629
+1,562
88
$299K 0.06%
2,477
+6
89
$293K 0.05%
1,548
-111
90
$292K 0.05%
6,453
91
$286K 0.05%
8,950
-3,246
92
$279K 0.05%
3,993
93
$276K 0.05%
2,921
-61
94
$270K 0.05%
4,320
-100
95
$270K 0.05%
9,679
+272
96
$261K 0.05%
3,619
+17
97
$254K 0.05%
1,733
-103
98
$252K 0.05%
6,500
99
$252K 0.05%
5,021
+1,514
100
$249K 0.05%
4,146
+2
2 3
4
5 6