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
51
$2.1M 0.16%
16,896
+293
52
$2.09M 0.16%
14,271
+90
53
$1.93M 0.15%
48,596
+13
54
$1.78M 0.13%
17,885
+3,553
55
$1.77M 0.13%
10,309
+1,459
56
$1.72M 0.13%
3,426
-604
57
$1.66M 0.13%
65,960
+732
58
$1.61M 0.12%
2,918
-58
59
$1.58M 0.12%
9,571
+344
60
$1.55M 0.12%
13,012
61
$1.55M 0.12%
42,107
+513
62
$1.54M 0.12%
14,441
+420
63
$1.52M 0.12%
4,071
+208
64
$1.42M 0.11%
40,582
+516
65
$1.42M 0.11%
11,969
-179
66
$1.41M 0.11%
4,511
+203
67
$1.38M 0.1%
8,830
-607
68
$1.36M 0.1%
41,228
69
$1.32M 0.1%
26,375
+28
70
$1.31M 0.1%
5,158
+107
71
$1.31M 0.1%
2,581
+82
72
$1.3M 0.1%
33,589
-146
73
$1.29M 0.1%
6,491
+166
74
$1.24M 0.09%
17,494
-676
75
$1.22M 0.09%
17,993
+523
1 2
3
4 5