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
551
$18.8K ﹤0.01%
1,802
-111
552
$18.8K ﹤0.01%
170
553
$18.7K ﹤0.01%
120
554
$18.5K ﹤0.01%
400
555
$18.5K ﹤0.01%
120
556
$18.4K ﹤0.01%
2,479
-104
557
$18.2K ﹤0.01%
134
+5
558
$18.2K ﹤0.01%
394
+90
559
$18K ﹤0.01%
188
560
$18K ﹤0.01%
+614
561
$17.9K ﹤0.01%
468
562
$17.9K ﹤0.01%
105
563
$17.7K ﹤0.01%
46
-8
564
$17.6K ﹤0.01%
116
565
$17.3K ﹤0.01%
64
566
$17.2K ﹤0.01%
+125
567
$16.7K ﹤0.01%
353
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568
$16.7K ﹤0.01%
1,711
569
$16.6K ﹤0.01%
322
+4
570
$16.6K ﹤0.01%
67
571
$16.6K ﹤0.01%
271
+160
572
$16.4K ﹤0.01%
1,105
+87
573
$16.2K ﹤0.01%
281
574
$16.1K ﹤0.01%
151
-40
575
$16.1K ﹤0.01%
4,792
21 22
23
24 25