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
$1.32B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.53M
3
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
+$4.63M
2
+$1.33M
3
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.01%
2,431
+302
252
$161K 0.01%
3,304
+70
253
$159K 0.01%
3,740
254
$158K 0.01%
11,721
-3,276
255
$158K 0.01%
3,784
+45
256
$155K 0.01%
2,334
257
$152K 0.01%
3,075
+12
258
$152K 0.01%
1,475
259
$147K 0.01%
1,891
260
$145K 0.01%
597
-1
261
$145K 0.01%
+7,824
262
$145K 0.01%
8,919
+529
263
$144K 0.01%
4,127
+279
264
$144K 0.01%
4,394
265
$143K 0.01%
573
266
$143K 0.01%
6,453
267
$142K 0.01%
3,212
268
$142K 0.01%
2,007
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269
$142K 0.01%
643
270
$141K 0.01%
260
+15
271
$139K 0.01%
2,040
272
$138K 0.01%
2,605
273
$135K 0.01%
1,087
+205
274
$133K 0.01%
1,588
275
$131K 0.01%
716
-12
9 10
11
12 13