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
826
$2.51K ﹤0.01%
+44
827
$2.5K ﹤0.01%
+78
828
$2.48K ﹤0.01%
24
829
$2.47K ﹤0.01%
43
-98
830
$2.47K ﹤0.01%
+32
831
$2.46K ﹤0.01%
30
-100
832
$2.45K ﹤0.01%
30
-36
833
$2.37K ﹤0.01%
18
834
$2.36K ﹤0.01%
16
835
$2.35K ﹤0.01%
343
-164
836
$2.31K ﹤0.01%
49
837
$2.31K ﹤0.01%
20
838
$2.31K ﹤0.01%
64
839
$2.26K ﹤0.01%
50
840
$2.25K ﹤0.01%
4
841
$2.24K ﹤0.01%
700
-50
842
$2.21K ﹤0.01%
56
843
$2.15K ﹤0.01%
8,000
844
$2.14K ﹤0.01%
62
845
$2.12K ﹤0.01%
91
846
$2.08K ﹤0.01%
90
847
$2.06K ﹤0.01%
24
848
$2.03K ﹤0.01%
+40
849
$2K ﹤0.01%
+36
850
$1.95K ﹤0.01%
4
32 33
34
35 36