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
501
$24K ﹤0.01%
117
+100
502
$23.9K ﹤0.01%
260
-1
503
$23.8K ﹤0.01%
6
+1
504
$23.7K ﹤0.01%
8
+2
505
$23.7K ﹤0.01%
465
506
$23.6K ﹤0.01%
1,442
507
$23.6K ﹤0.01%
40
508
$23.3K ﹤0.01%
2,175
509
$23.2K ﹤0.01%
208
+6
510
$23.1K ﹤0.01%
229
511
$23K ﹤0.01%
+274
512
$22.8K ﹤0.01%
48
513
$22.7K ﹤0.01%
+192
514
$22.7K ﹤0.01%
283
515
$22.6K ﹤0.01%
1,111
+12
516
$22.6K ﹤0.01%
+2,672
517
$22.4K ﹤0.01%
205
518
$21.9K ﹤0.01%
1,574
519
$21.9K ﹤0.01%
468
520
$21.7K ﹤0.01%
184
521
$21.6K ﹤0.01%
163
522
$21.5K ﹤0.01%
144
523
$21.5K ﹤0.01%
206
524
$21.4K ﹤0.01%
227
+1
525
$21.3K ﹤0.01%
1,111
+20
19 20
21
22 23