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
451
$33.8K ﹤0.01%
4,606
452
$33.7K ﹤0.01%
658
453
$33.6K ﹤0.01%
744
454
$33.5K ﹤0.01%
51
+3
455
$33.5K ﹤0.01%
678
+4
456
$33.2K ﹤0.01%
331
457
$32.9K ﹤0.01%
913
-596
458
$32.9K ﹤0.01%
675
+598
459
$32.3K ﹤0.01%
444
+405
460
$32.2K ﹤0.01%
365
+13
461
$32K ﹤0.01%
121
462
$31.9K ﹤0.01%
778
-342
463
$31.1K ﹤0.01%
1,427
464
$30.7K ﹤0.01%
150
465
$30.2K ﹤0.01%
138
466
$30K ﹤0.01%
689
467
$29.9K ﹤0.01%
610
+3
468
$29.9K ﹤0.01%
231
469
$29.8K ﹤0.01%
964
470
$29.6K ﹤0.01%
1,068
471
$29.4K ﹤0.01%
681
472
$29.2K ﹤0.01%
600
473
$29.1K ﹤0.01%
113
+13
474
$29K ﹤0.01%
+2,217
475
$28.2K ﹤0.01%
450
+50
17 18
19
20 21