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
701
$6.32K ﹤0.01%
75
+1
702
$6.32K ﹤0.01%
40
703
$6.3K ﹤0.01%
24
+12
704
$6.3K ﹤0.01%
599
+210
705
$6.26K ﹤0.01%
26
-1
706
$6.23K ﹤0.01%
170
707
$6.19K ﹤0.01%
104
708
$6.11K ﹤0.01%
273
-2
709
$6.09K ﹤0.01%
+38
710
$6.04K ﹤0.01%
+51
711
$5.98K ﹤0.01%
219
712
$5.96K ﹤0.01%
23
713
$5.92K ﹤0.01%
438
714
$5.88K ﹤0.01%
142
715
$5.75K ﹤0.01%
96
716
$5.74K ﹤0.01%
99
-80
717
$5.69K ﹤0.01%
307
+54
718
$5.64K ﹤0.01%
196
719
$5.62K ﹤0.01%
258
720
$5.58K ﹤0.01%
+100
721
$5.53K ﹤0.01%
71
722
$5.52K ﹤0.01%
+72
723
$5.52K ﹤0.01%
+580
724
$5.49K ﹤0.01%
+815
725
$5.45K ﹤0.01%
456
-407
27 28
29
30 31