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
301
$101K 0.01%
590
+366
302
$99.2K 0.01%
3,490
+1,950
303
$98.7K 0.01%
1,054
+64
304
$95K 0.01%
2,732
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305
$94.4K 0.01%
6,310
+4
306
$93.7K 0.01%
1,300
-167
307
$92.7K 0.01%
701
308
$91.7K 0.01%
1,700
+68
309
$91.5K 0.01%
1,588
+14
310
$88K 0.01%
2,473
-56
311
$87K 0.01%
714
+1
312
$87K 0.01%
1,500
313
$86.3K 0.01%
2,280
314
$86.1K 0.01%
10,473
315
$86K 0.01%
24,376
316
$85K 0.01%
435
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317
$85K 0.01%
725
318
$84.8K 0.01%
701
319
$83.9K 0.01%
616
320
$83.4K 0.01%
4,438
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321
$83.1K 0.01%
452
322
$82.5K 0.01%
176
+18
323
$82.4K 0.01%
600
324
$82.2K 0.01%
1,547
325
$81.3K 0.01%
704
-136
11 12
13
14 15