MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$3.49M
2
+$2.51M
3
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

1
+$4.44M
2
+$1.28M
3
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

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
276
$127K 0.01%
1,585
277
$126K 0.01%
1,652
278
$126K 0.01%
720
+100
279
$125K 0.01%
+18,768
280
$124K 0.01%
2,373
281
$122K 0.01%
1,840
-280
282
$121K 0.01%
1,534
+456
283
$119K 0.01%
1,529
-879
284
$119K 0.01%
1,002
+103
285
$118K 0.01%
5,947
286
$118K 0.01%
357
287
$117K 0.01%
5,495
+14
288
$116K 0.01%
284
289
$115K 0.01%
843
-4
290
$115K 0.01%
2,749
291
$114K 0.01%
659
+155
292
$113K 0.01%
1,949
+10
293
$113K 0.01%
3,621
294
$112K 0.01%
1,140
295
$108K 0.01%
755
-50
296
$107K 0.01%
2,378
+27
297
$105K 0.01%
4,000
298
$104K 0.01%
3,019
299
$103K 0.01%
452
300
$102K 0.01%
753
10 11
12
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