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
651
$9.44K ﹤0.01%
+218
652
$9.34K ﹤0.01%
1,736
653
$9.31K ﹤0.01%
+362
654
$9.3K ﹤0.01%
497
655
$9.28K ﹤0.01%
58
656
$9.22K ﹤0.01%
110
657
$9.18K ﹤0.01%
+50
658
$9.1K ﹤0.01%
66
+11
659
$9.09K ﹤0.01%
140
660
$9.09K ﹤0.01%
144
-65
661
$9.06K ﹤0.01%
281
662
$9.05K ﹤0.01%
37
+5
663
$8.99K ﹤0.01%
140
664
$8.97K ﹤0.01%
340
665
$8.87K ﹤0.01%
+419
666
$8.67K ﹤0.01%
+84
667
$8.66K ﹤0.01%
83
+16
668
$8.65K ﹤0.01%
11
+4
669
$8.58K ﹤0.01%
+82
670
$8.52K ﹤0.01%
34
671
$8.45K ﹤0.01%
731
672
$8.42K ﹤0.01%
383
673
$8.42K ﹤0.01%
156
674
$8.41K ﹤0.01%
96
+40
675
$8.31K ﹤0.01%
286
25 26
27
28 29