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
426
$40.3K ﹤0.01%
928
-8
427
$39.8K ﹤0.01%
291
428
$39.5K ﹤0.01%
61
+1
429
$39.2K ﹤0.01%
90
+12
430
$39.2K ﹤0.01%
800
-90
431
$38.9K ﹤0.01%
173
432
$38.5K ﹤0.01%
138
+12
433
$38.4K ﹤0.01%
500
434
$38.1K ﹤0.01%
163
435
$37.9K ﹤0.01%
4,464
436
$37.8K ﹤0.01%
3,127
-560
437
$37.8K ﹤0.01%
271
+9
438
$37.5K ﹤0.01%
206
439
$37.3K ﹤0.01%
550
440
$37K ﹤0.01%
613
441
$36.9K ﹤0.01%
202
+190
442
$36.4K ﹤0.01%
310
+148
443
$36.3K ﹤0.01%
603
444
$36.2K ﹤0.01%
690
445
$35.8K ﹤0.01%
336
446
$35.3K ﹤0.01%
2,395
447
$35.1K ﹤0.01%
+663
448
$34.2K ﹤0.01%
390
449
$34.1K ﹤0.01%
326
450
$33.9K ﹤0.01%
132
+21
16 17
18
19 20