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
401
$45.9K ﹤0.01%
623
402
$45.8K ﹤0.01%
837
403
$45.7K ﹤0.01%
1,812
404
$45.5K ﹤0.01%
1,597
-906
405
$45.5K ﹤0.01%
2,500
406
$45.5K ﹤0.01%
875
407
$45K ﹤0.01%
693
408
$44.6K ﹤0.01%
1,302
409
$44.2K ﹤0.01%
568
-21
410
$43.1K ﹤0.01%
41
+6
411
$42.8K ﹤0.01%
2,172
412
$42.7K ﹤0.01%
158
+29
413
$42.6K ﹤0.01%
1,000
414
$42.3K ﹤0.01%
458
+58
415
$42.2K ﹤0.01%
1,521
416
$41.9K ﹤0.01%
844
417
$41.7K ﹤0.01%
90
418
$41.7K ﹤0.01%
214
419
$41.5K ﹤0.01%
204
+1
420
$41.1K ﹤0.01%
250
421
$41.1K ﹤0.01%
452
422
$40.9K ﹤0.01%
92
+12
423
$40.5K ﹤0.01%
1,006
424
$40.5K ﹤0.01%
1,539
+124
425
$40.3K ﹤0.01%
374
15 16
17
18 19