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
476
$28.1K ﹤0.01%
753
477
$28K ﹤0.01%
677
478
$27.8K ﹤0.01%
+451
479
$27.8K ﹤0.01%
1,461
+650
480
$27.4K ﹤0.01%
61
481
$27K ﹤0.01%
955
482
$26.8K ﹤0.01%
2,197
+32
483
$26.7K ﹤0.01%
250
484
$25.9K ﹤0.01%
1,064
485
$25.9K ﹤0.01%
824
+6
486
$25.9K ﹤0.01%
+148
487
$25.7K ﹤0.01%
1,164
488
$25.7K ﹤0.01%
+413
489
$25.2K ﹤0.01%
300
490
$24.9K ﹤0.01%
189
+16
491
$24.8K ﹤0.01%
+862
492
$24.8K ﹤0.01%
163
493
$24.8K ﹤0.01%
239
494
$24.5K ﹤0.01%
1,744
495
$24.5K ﹤0.01%
+1,000
496
$24.4K ﹤0.01%
1,002
497
$24.3K ﹤0.01%
385
498
$24.2K ﹤0.01%
253
+42
499
$24.2K ﹤0.01%
666
500
$24K ﹤0.01%
541
-1,584
18 19
20
21 22