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
901
$1.13K ﹤0.01%
29
-595
902
$1.12K ﹤0.01%
+30
903
$1.12K ﹤0.01%
68
904
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30
-24
905
$1.11K ﹤0.01%
36
906
$1.08K ﹤0.01%
17
907
$1.07K ﹤0.01%
28
908
$1.06K ﹤0.01%
6
909
$1.01K ﹤0.01%
58
910
$1.01K ﹤0.01%
20
911
$1.01K ﹤0.01%
16
912
$1K ﹤0.01%
33
+10
913
$998 ﹤0.01%
6
914
$983 ﹤0.01%
50
-70
915
$982 ﹤0.01%
12
916
$948 ﹤0.01%
36
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917
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918
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919
$928 ﹤0.01%
3
920
$920 ﹤0.01%
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921
$894 ﹤0.01%
27
922
$890 ﹤0.01%
65
923
$876 ﹤0.01%
24
924
$876 ﹤0.01%
5
925
$873 ﹤0.01%
4
35 36
37
38 39