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
126
$546K 0.04%
11,220
+7,990
127
$546K 0.04%
4,459
+646
128
$541K 0.04%
5,313
+79
129
$529K 0.04%
30,835
130
$526K 0.04%
1,693
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131
$524K 0.04%
3,385
-46
132
$523K 0.04%
5,725
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133
$523K 0.04%
3,673
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134
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1,724
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135
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13,368
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136
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8,645
137
$497K 0.04%
350
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138
$491K 0.04%
4,259
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139
$490K 0.04%
1,081
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140
$481K 0.04%
1,831
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141
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142
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143
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11,398
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144
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695
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145
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12,293
-1,379
146
$459K 0.04%
9,285
+78
147
$448K 0.04%
2,136
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148
$433K 0.04%
1,429
149
$433K 0.04%
4,248
150
$425K 0.03%
3,784
+27
4 5
6
7 8