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
851
$1.93K ﹤0.01%
4
852
$1.92K ﹤0.01%
10
853
$1.88K ﹤0.01%
700
-50
854
$1.86K ﹤0.01%
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855
$1.86K ﹤0.01%
7
856
$1.86K ﹤0.01%
13
+12
857
$1.8K ﹤0.01%
13
858
$1.79K ﹤0.01%
+8
859
$1.78K ﹤0.01%
15
860
$1.75K ﹤0.01%
62
861
$1.73K ﹤0.01%
41
862
$1.73K ﹤0.01%
61
863
$1.72K ﹤0.01%
18
864
$1.71K ﹤0.01%
+86
865
$1.69K ﹤0.01%
210
866
$1.66K ﹤0.01%
334
867
$1.63K ﹤0.01%
38
868
$1.63K ﹤0.01%
+100
869
$1.62K ﹤0.01%
16
870
$1.58K ﹤0.01%
+14
871
$1.51K ﹤0.01%
2
872
$1.5K ﹤0.01%
11
873
$1.47K ﹤0.01%
13
874
$1.43K ﹤0.01%
50
875
$1.43K ﹤0.01%
58
33 34
35
36 37