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
876
$1.42K ﹤0.01%
19
877
$1.41K ﹤0.01%
26
878
$1.4K ﹤0.01%
652
879
$1.36K ﹤0.01%
250
880
$1.35K ﹤0.01%
25
881
$1.3K ﹤0.01%
10
882
$1.29K ﹤0.01%
+12
883
$1.28K ﹤0.01%
1
884
$1.27K ﹤0.01%
+100
885
$1.24K ﹤0.01%
+43
886
$1.24K ﹤0.01%
+14
887
$1.24K ﹤0.01%
27
888
$1.22K ﹤0.01%
23
889
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6
890
$1.21K ﹤0.01%
7
891
$1.2K ﹤0.01%
25
892
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6
894
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+11
895
$1.15K ﹤0.01%
28
896
$1.15K ﹤0.01%
+13
897
$1.14K ﹤0.01%
41
898
$1.14K ﹤0.01%
7
899
$1.13K ﹤0.01%
22
900
$1.13K ﹤0.01%
16
+1
34 35
36
37 38