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
201
$66K 0.01%
2,231
202
$66K 0.01%
1,287
203
$64K 0.01%
560
+537
204
$62K 0.01%
1,551
205
$62K 0.01%
877
206
$59K 0.01%
476
207
$58K 0.01%
1,190
+633
208
$58K 0.01%
1,136
209
$58K 0.01%
786
210
$57K 0.01%
575
211
$56K 0.01%
400
212
$56K 0.01%
477
213
$55K 0.01%
940
-900
214
$55K 0.01%
630
215
$54K 0.01%
337
216
$54K 0.01%
798
217
$53K 0.01%
1,280
218
$52K 0.01%
1,037
-1,099
219
$52K 0.01%
1,318
220
$52K 0.01%
3,013
221
$52K 0.01%
1,658
222
$51K 0.01%
1,196
223
$51K 0.01%
685
224
$51K 0.01%
750
225
$51K 0.01%
1,841
7 8
9
10 11