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
376
$51.7K ﹤0.01%
135
+35
377
$51.6K ﹤0.01%
1,300
378
$51.5K ﹤0.01%
2,250
379
$51.4K ﹤0.01%
712
380
$51K ﹤0.01%
362
381
$50.7K ﹤0.01%
556
+3
382
$50.4K ﹤0.01%
630
383
$50.2K ﹤0.01%
1,006
384
$50.1K ﹤0.01%
675
385
$49.6K ﹤0.01%
208
386
$49.5K ﹤0.01%
891
387
$49.2K ﹤0.01%
1,088
388
$49.1K ﹤0.01%
2,750
389
$48.3K ﹤0.01%
190
-33
390
$48.1K ﹤0.01%
613
+219
391
$48K ﹤0.01%
786
392
$47.8K ﹤0.01%
380
+63
393
$47.6K ﹤0.01%
156
394
$47.3K ﹤0.01%
1,077
395
$47.1K ﹤0.01%
313
+302
396
$47K ﹤0.01%
1,320
397
$46.7K ﹤0.01%
489
+464
398
$46.3K ﹤0.01%
3,432
399
$46.2K ﹤0.01%
476
400
$46.2K ﹤0.01%
1,697
14 15
16
17 18