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
151
$131K 0.02%
2,734
-66
152
$131K 0.02%
2,634
+68
153
$129K 0.02%
1,294
+3
154
$126K 0.02%
1,475
+11
155
$125K 0.02%
1,952
156
$124K 0.02%
2,243
-160
157
$115K 0.02%
690
158
$114K 0.02%
3,771
159
$111K 0.02%
3,582
-150
160
$111K 0.02%
3,903
161
$108K 0.02%
1,066
+1
162
$108K 0.02%
1,968
163
$106K 0.02%
1,018
164
$106K 0.02%
1,875
165
$106K 0.02%
2,250
166
$105K 0.02%
3,621
167
– –
0
168
$103K 0.02%
702
-12
169
$103K 0.02%
584
170
$102K 0.02%
1,615
171
$100K 0.02%
678
172
$100K 0.02%
5,868
+39
173
$98K 0.02%
3,004
174
$94K 0.02%
9,200
175
$93K 0.02%
1,145
+11
5 6
7
8 9