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
601
$13.6K ﹤0.01%
198
602
$13.5K ﹤0.01%
674
603
$13.1K ﹤0.01%
147
604
$13K ﹤0.01%
715
+271
605
$13K ﹤0.01%
92
606
$12.9K ﹤0.01%
47
+14
607
$12.8K ﹤0.01%
30
608
$12.8K ﹤0.01%
71
609
$12.8K ﹤0.01%
988
-298
610
$12.8K ﹤0.01%
+201
611
$12.3K ﹤0.01%
+897
612
$12.2K ﹤0.01%
115
613
$12.2K ﹤0.01%
213
614
$12.1K ﹤0.01%
516
+304
615
$12K ﹤0.01%
135
616
$11.9K ﹤0.01%
100
617
$11.9K ﹤0.01%
890
+47
618
$11.9K ﹤0.01%
+164
619
$11.6K ﹤0.01%
43
620
$11.4K ﹤0.01%
356
+235
621
$11.3K ﹤0.01%
75
+9
622
$11.2K ﹤0.01%
66
+24
623
$11.1K ﹤0.01%
199
624
$11.1K ﹤0.01%
36
+25
625
$11.1K ﹤0.01%
1,298
+720
23 24
25
26 27