MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
1
$85.2M 15.8%
779,325
+26,459
2
$81M 15.03%
303,687
+2,353
3
$78.9M 14.62%
321,471
+44
4
$41.9M 7.77%
595,956
-4,891
5
$29.6M 5.49%
85,702
-629
6
$20.7M 3.84%
261,284
-16,123
7
$18.1M 3.36%
118,986
+667
8
$16M 2.96%
356,247
+4,269
9
$11.7M 2.17%
104,734
+628
10
$11.3M 2.09%
101,989
+3,144
11
$8.6M 1.59%
31,971
+3,543
12
$8.43M 1.56%
793,404
+154,500
13
$7.54M 1.4%
307,202
-7,217
14
$6.5M 1.21%
50,897
+98
15
$6.26M 1.16%
303,661
16
$6.17M 1.14%
237,186
+45,928
17
$4.98M 0.92%
35,387
-459
18
$4.78M 0.89%
280,732
+50,214
19
$3.58M 0.66%
143,078
+9,862
20
$3.54M 0.66%
199,104
+36,321
21
$3.39M 0.63%
68,185
-4,773
22
$3.05M 0.56%
33,147
-1,090
23
$2.68M 0.5%
40,582
+7,510
24
$2.38M 0.44%
22,420
+978
25
$2.26M 0.42%
72,500
1
2 3 4 5