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
276
$127K 0.01%
1,585
277
$126K 0.01%
1,652
278
$126K 0.01%
720
+100
279
$125K 0.01%
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280
$124K 0.01%
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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
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288
$116K 0.01%
284
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843
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290
$115K 0.01%
2,749
291
$114K 0.01%
659
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292
$113K 0.01%
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293
$113K 0.01%
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294
$112K 0.01%
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295
$108K 0.01%
755
-50
296
$107K 0.01%
2,378
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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
13 14