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
801
$3.09K ﹤0.01%
75
-92
802
$3.06K ﹤0.01%
42
803
$3.06K ﹤0.01%
17
-7
804
$3.02K ﹤0.01%
24
805
$3.01K ﹤0.01%
78
-77
806
$3K ﹤0.01%
10
807
$2.99K ﹤0.01%
10
-9
808
$2.99K ﹤0.01%
148
809
$2.95K ﹤0.01%
81
810
$2.94K ﹤0.01%
10
811
$2.88K ﹤0.01%
29
812
$2.88K ﹤0.01%
10
813
$2.71K ﹤0.01%
54
814
$2.71K ﹤0.01%
45
815
$2.71K ﹤0.01%
17
816
$2.68K ﹤0.01%
+26
817
$2.67K ﹤0.01%
+25
818
$2.67K ﹤0.01%
11
819
$2.67K ﹤0.01%
5
+4
820
$2.65K ﹤0.01%
401
821
$2.62K ﹤0.01%
15
822
$2.61K ﹤0.01%
23
823
$2.6K ﹤0.01%
38
824
$2.59K ﹤0.01%
+345
825
$2.58K ﹤0.01%
29
31 32
33
34 35