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
526
$21.1K ﹤0.01%
150
527
$21.1K ﹤0.01%
883
528
$21.1K ﹤0.01%
300
529
$20.9K ﹤0.01%
455
-27
530
$20.8K ﹤0.01%
165
531
$20.8K ﹤0.01%
6,144
532
$20.8K ﹤0.01%
121
533
$20.7K ﹤0.01%
140
+10
534
$20.6K ﹤0.01%
1,071
535
$20.6K ﹤0.01%
721
-660
536
$20.3K ﹤0.01%
447
+1
537
$19.9K ﹤0.01%
407
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538
$19.8K ﹤0.01%
250
+65
539
$19.8K ﹤0.01%
95
540
$19.6K ﹤0.01%
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541
$19.6K ﹤0.01%
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$19.6K ﹤0.01%
366
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$19.5K ﹤0.01%
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544
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545
$19.3K ﹤0.01%
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546
$19.3K ﹤0.01%
263
+10
547
$19.2K ﹤0.01%
+300
548
$19.1K ﹤0.01%
94
+1
549
$19K ﹤0.01%
148
550
$18.9K ﹤0.01%
667
20 21
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