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
26
$6.52M 0.49%
273,923
+1,779
27
$5.27M 0.4%
222,249
+4,121
28
$4.18M 0.32%
21,632
-392
29
$4.01M 0.3%
161,718
+4,918
30
$3.72M 0.28%
84,992
-4,891
31
$3.47M 0.26%
7,233
-531
32
$3.34M 0.25%
147,180
+1,364
33
$3.25M 0.25%
153,046
+1,542
34
$3.14M 0.24%
11,720
35
$3.14M 0.24%
7,707
+419
36
$3.09M 0.23%
19,169
-32
37
$3M 0.23%
16,492
-61
38
$2.74M 0.21%
135,078
+1,593
39
$2.72M 0.21%
117,168
+1,124
40
$2.69M 0.2%
10,235
+319
41
$2.59M 0.2%
12,786
+587
42
$2.58M 0.2%
2,848
-7
43
$2.48M 0.19%
4,910
+170
44
$2.39M 0.18%
20,746
+1,428
45
$2.36M 0.18%
5,616
+107
46
$2.32M 0.18%
262,498
47
$2.31M 0.17%
20,902
+111
48
$2.3M 0.17%
6,688
+359
49
$2.3M 0.17%
93,480
+1,078
50
$2.27M 0.17%
14,160
+280
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