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
126
$188K 0.03%
3,287
+2
127
$188K 0.03%
3,686
+7
128
$185K 0.03%
3,619
+2
129
$183K 0.03%
1,167
+2
130
$182K 0.03%
750
131
$179K 0.03%
1,889
132
$178K 0.03%
5,798
+5,459
133
$178K 0.03%
3,384
134
$175K 0.03%
3,081
-4,282
135
$173K 0.03%
1,454
136
$171K 0.03%
11,759
137
$168K 0.03%
4,749
138
$167K 0.03%
883
+2
139
$162K 0.03%
2,023
140
$157K 0.03%
8,568
+18
141
$156K 0.03%
3,301
+1
142
$156K 0.03%
3,309
+745
143
$152K 0.03%
2,022
144
$149K 0.03%
2,438
145
$145K 0.03%
2,910
146
$145K 0.03%
2,760
147
$138K 0.03%
3,000
148
$138K 0.03%
949
-80
149
$136K 0.03%
2,222
150
$133K 0.02%
845
+4
4 5
6
7 8