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
176
$319K 0.03%
4,418
+283
177
$315K 0.03%
785
178
$312K 0.03%
2,684
-19
179
$311K 0.03%
3,281
+446
180
$309K 0.03%
3,995
-68
181
$308K 0.03%
18,351
-788
182
$306K 0.03%
7,009
-1,186
183
$305K 0.02%
2,440
184
$302K 0.02%
1,898
-10
185
$300K 0.02%
1,836
+153
186
$299K 0.02%
4,119
187
$299K 0.02%
852
+108
188
$292K 0.02%
3,013
189
$292K 0.02%
500
190
$282K 0.02%
64,034
191
$280K 0.02%
2,136
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192
$278K 0.02%
2,567
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193
$277K 0.02%
14,744
+5,202
194
$272K 0.02%
10,308
195
$269K 0.02%
+5,475
196
$266K 0.02%
1,181
+77
197
$265K 0.02%
3,280
+561
198
$263K 0.02%
1,889
199
$263K 0.02%
1,816
200
$259K 0.02%
5,676
6 7
8
9 10