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
176
$92K 0.02%
2,457
+5
177
$91K 0.02%
1,662
+3
178
$88K 0.02%
1,708
+16
179
$85K 0.02%
3,080
180
$85K 0.02%
924
+3
181
$85K 0.02%
1,165
+6
182
$84K 0.02%
1,823
183
$84K 0.02%
806
184
$83K 0.02%
4,000
185
$82K 0.02%
1,003
+709
186
$79K 0.01%
1,500
187
$78K 0.01%
477
188
$78K 0.01%
501
-142
189
$77K 0.01%
1,636
+2
190
$77K 0.01%
1,597
191
$77K 0.01%
5,562
+101
192
$76K 0.01%
1,907
+7
193
$75K 0.01%
+2,866
194
$74K 0.01%
11,002
195
$68K 0.01%
1,134
196
$68K 0.01%
1,545
+3
197
$67K 0.01%
331
198
$67K 0.01%
5,242
199
$66K 0.01%
208
200
$66K 0.01%
1,300
6 7
8
9 10