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
351
$63.1K ﹤0.01%
280
352
$62.7K ﹤0.01%
878
+55
353
$61K ﹤0.01%
314
-1
354
$60.7K ﹤0.01%
679
-77
355
$60.6K ﹤0.01%
251
356
$60.1K ﹤0.01%
+180
357
$60K ﹤0.01%
783
+3
358
$59.9K ﹤0.01%
188
359
$59.2K ﹤0.01%
4,444
+19
360
$57.8K ﹤0.01%
1,311
361
$57.1K ﹤0.01%
1,928
+722
362
$56.6K ﹤0.01%
288
363
$56.4K ﹤0.01%
388
364
$55.8K ﹤0.01%
187
365
$55.4K ﹤0.01%
820
366
$55.3K ﹤0.01%
367
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$55.1K ﹤0.01%
279
368
$55K ﹤0.01%
528
369
$54.3K ﹤0.01%
353
+127
370
$54K ﹤0.01%
1,800
371
$53.2K ﹤0.01%
2,000
372
$53.2K ﹤0.01%
200
373
$53.1K ﹤0.01%
332
+84
374
$52.7K ﹤0.01%
981
375
$52.6K ﹤0.01%
2,625
-22
13 14
15
16 17