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
751
$4.4K ﹤0.01%
+62
752
$4.38K ﹤0.01%
32
753
$4.35K ﹤0.01%
79
-170
754
$4.3K ﹤0.01%
172
+104
755
$4.29K ﹤0.01%
37
+17
756
$4.29K ﹤0.01%
163
757
$4.26K ﹤0.01%
28
758
$4.18K ﹤0.01%
66
759
$4.18K ﹤0.01%
13
+1
760
$4.16K ﹤0.01%
41
761
$4.12K ﹤0.01%
32
762
$4.09K ﹤0.01%
+21
763
$4.02K ﹤0.01%
385
+78
764
$4K ﹤0.01%
+400
765
$3.97K ﹤0.01%
183
766
$3.96K ﹤0.01%
480
767
$3.96K ﹤0.01%
36
768
$3.94K ﹤0.01%
100
769
$3.94K ﹤0.01%
244
770
$3.9K ﹤0.01%
31
771
$3.85K ﹤0.01%
250
772
$3.85K ﹤0.01%
106
-67
773
$3.84K ﹤0.01%
21
774
$3.83K ﹤0.01%
195
775
$3.82K ﹤0.01%
100
-50
29 30
31
32 33