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
726
$5.4K ﹤0.01%
59
727
$5.38K ﹤0.01%
85
728
$5.34K ﹤0.01%
502
729
$5.21K ﹤0.01%
53
730
$5.1K ﹤0.01%
178
731
$5.04K ﹤0.01%
363
-43
732
$5K ﹤0.01%
30
733
$4.87K ﹤0.01%
158
734
$4.85K ﹤0.01%
100
735
$4.84K ﹤0.01%
+408
736
$4.81K ﹤0.01%
109
-8
737
$4.76K ﹤0.01%
243
738
$4.76K ﹤0.01%
53
739
$4.75K ﹤0.01%
89
740
$4.7K ﹤0.01%
82
+44
741
$4.7K ﹤0.01%
94
742
$4.59K ﹤0.01%
86
743
$4.56K ﹤0.01%
87
744
$4.56K ﹤0.01%
67
745
$4.53K ﹤0.01%
3,000
746
$4.49K ﹤0.01%
377
747
$4.47K ﹤0.01%
50
748
$4.43K ﹤0.01%
1,787
749
$4.41K ﹤0.01%
+172
750
$4.4K ﹤0.01%
142
28 29
30
31 32