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
926
$864 ﹤0.01%
15
927
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928
$838 ﹤0.01%
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929
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930
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931
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932
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933
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934
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935
$766 ﹤0.01%
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936
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6
937
$701 ﹤0.01%
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938
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939
$674 ﹤0.01%
88
-998
940
$662 ﹤0.01%
5
941
$640 ﹤0.01%
10
942
$634 ﹤0.01%
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943
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945
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946
$554 ﹤0.01%
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948
$544 ﹤0.01%
+22
949
$523 ﹤0.01%
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950
$494 ﹤0.01%
6
36 37
38
39 40