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
$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
1
$269M 21.98%
615,858
+9,111
2
$90.4M 7.38%
3,921,528
+1,541,360
3
$88.2M 7.21%
1,385,612
+84,243
4
$81.9M 6.69%
171,973
-511
5
$59.4M 4.85%
1,174,768
+66,122
6
$55.9M 4.56%
1,007,925
+8,770
7
$52.2M 4.27%
2,155,256
+43,434
8
$48.1M 3.93%
1,615,930
+43,148
9
$34.7M 2.83%
72,566
-1,498
10
$33.3M 2.72%
473,844
+5,141
11
$31.2M 2.55%
288,199
+7,095
12
$29.6M 2.42%
577,081
+17,603
13
$17.7M 1.45%
91,912
-200
14
$13.9M 1.14%
719,764
+7,841
15
$13.7M 1.12%
555,267
+21,145
16
$13.4M 1.09%
712,299
-22,971
17
$13.2M 1.08%
174,953
-970
18
$12.5M 1.02%
62,238
+1,287
19
$12.3M 1%
32,669
+186
20
$11.9M 0.97%
23,409
-2
21
$9.37M 0.77%
376,241
+10,073
22
$9.32M 0.76%
29,966
+14
23
$6.2M 0.51%
42,338
+404
24
$5.82M 0.48%
243,494
-14,119
25
$5.48M 0.45%
59,969
-229,408
1
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