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
626
$11K ﹤0.01%
351
627
$10.9K ﹤0.01%
81
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628
$10.8K ﹤0.01%
140
629
$10.7K ﹤0.01%
435
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630
$10.7K ﹤0.01%
26
631
$10.7K ﹤0.01%
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632
$10.6K ﹤0.01%
82
633
$10.5K ﹤0.01%
145
634
$10.4K ﹤0.01%
525
635
$10.4K ﹤0.01%
392
-73
636
$10.3K ﹤0.01%
+523
637
$10.3K ﹤0.01%
354
638
$10.3K ﹤0.01%
1,995
639
$10.2K ﹤0.01%
692
640
$10.1K ﹤0.01%
287
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$10K ﹤0.01%
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642
$9.94K ﹤0.01%
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643
$9.93K ﹤0.01%
538
644
$9.87K ﹤0.01%
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645
$9.83K ﹤0.01%
1,000
646
$9.81K ﹤0.01%
85
647
$9.78K ﹤0.01%
7
648
$9.64K ﹤0.01%
472
649
$9.57K ﹤0.01%
90
650
$9.51K ﹤0.01%
384
-178
24 25
26
27 28