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
76
$1.2M 0.1%
4,162
+68
77
$1.18M 0.1%
10,846
+2,560
78
$1.17M 0.1%
128,726
79
$1.15M 0.09%
11,121
+20
80
$1.14M 0.09%
22,764
-1,280
81
$1.13M 0.09%
19,477
+182
82
$1.12M 0.09%
35,006
+21,468
83
$1.08M 0.09%
4,400
+170
84
$1.03M 0.08%
23,460
+1,933
85
$991K 0.08%
39,453
-3,546
86
$959K 0.08%
18,189
+3,369
87
$927K 0.08%
6,411
+520
88
$918K 0.08%
9,247
+778
89
$903K 0.07%
6,409
+1,193
90
$899K 0.07%
7,184
+3
91
$896K 0.07%
6,731
+104
92
$879K 0.07%
72,139
+95
93
$859K 0.07%
7,391
-246
94
$855K 0.07%
3,550
+264
95
$838K 0.07%
11,163
+894
96
$830K 0.07%
247,024
+204,170
97
$827K 0.07%
9,828
+372
98
$817K 0.07%
13,871
+2,871
99
$792K 0.06%
4,116
100
$792K 0.06%
4,553
+395
2 3
4
5 6