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
676
$8.3K ﹤0.01%
50
677
$8.05K ﹤0.01%
2,500
+1,000
678
$8.01K ﹤0.01%
85
679
$7.88K ﹤0.01%
162
680
$7.62K ﹤0.01%
114
+97
681
$7.43K ﹤0.01%
60
682
$7.26K ﹤0.01%
694
683
$7.15K ﹤0.01%
+282
684
$7.08K ﹤0.01%
+171
685
$7.04K ﹤0.01%
50
686
$7.04K ﹤0.01%
128
687
$6.83K ﹤0.01%
87
688
$6.78K ﹤0.01%
335
689
$6.77K ﹤0.01%
141
690
$6.77K ﹤0.01%
32
+31
691
$6.75K ﹤0.01%
21
+14
692
$6.71K ﹤0.01%
809
+7
693
$6.68K ﹤0.01%
+125
694
$6.67K ﹤0.01%
233
695
$6.6K ﹤0.01%
319
-69
696
$6.59K ﹤0.01%
86
+72
697
$6.58K ﹤0.01%
152
698
$6.47K ﹤0.01%
122
699
$6.42K ﹤0.01%
60
-35
700
$6.36K ﹤0.01%
234
26 27
28
29 30