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
101
$241K 0.04%
4,270
102
$239K 0.04%
2,775
103
$237K 0.04%
3,347
+46
104
$234K 0.04%
1,060
105
$233K 0.04%
6,075
-1,599
106
$232K 0.04%
5,053
+683
107
$227K 0.04%
3,644
+332
108
$227K 0.04%
1,575
109
$222K 0.04%
5,759
-89
110
$222K 0.04%
+4,392
111
$220K 0.04%
2,363
112
$216K 0.04%
4,015
113
$215K 0.04%
1,834
114
$215K 0.04%
4,100
115
$214K 0.04%
1,598
-20
116
$212K 0.04%
5,631
117
$211K 0.04%
1,998
+5
118
$208K 0.04%
1,199
119
$205K 0.04%
3,394
+16
120
$203K 0.04%
2,762
+22
121
$201K 0.04%
2,437
122
$199K 0.04%
5,092
+24
123
$196K 0.04%
1,875
124
$193K 0.04%
1,963
-108
125
$191K 0.04%
15,313
3 4
5
6 7