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
776
$3.81K ﹤0.01%
217
-44
777
$3.79K ﹤0.01%
24
778
$3.73K ﹤0.01%
+110
779
$3.69K ﹤0.01%
76
780
$3.65K ﹤0.01%
90
781
$3.64K ﹤0.01%
24
+10
782
$3.63K ﹤0.01%
315
+8
783
$3.62K ﹤0.01%
95
784
$3.6K ﹤0.01%
46
785
$3.57K ﹤0.01%
25
+21
786
$3.53K ﹤0.01%
94
-56
787
$3.52K ﹤0.01%
256
788
$3.48K ﹤0.01%
12
+11
789
$3.43K ﹤0.01%
+218
790
$3.36K ﹤0.01%
100
-253
791
$3.34K ﹤0.01%
+22
792
$3.34K ﹤0.01%
22
793
$3.33K ﹤0.01%
96
-673
794
$3.32K ﹤0.01%
+38
795
$3.29K ﹤0.01%
111
796
$3.29K ﹤0.01%
4
797
$3.23K ﹤0.01%
1,319
798
$3.2K ﹤0.01%
13
+12
799
$3.17K ﹤0.01%
119
800
$3.13K ﹤0.01%
25
30 31
32
33 34