MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$3.49M
2
+$2.51M
3
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

1
+$4.44M
2
+$1.28M
3
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

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
$859 ﹤0.01%
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928
$838 ﹤0.01%
31
929
$800 ﹤0.01%
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930
$798 ﹤0.01%
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931
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-427
932
$794 ﹤0.01%
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933
$781 ﹤0.01%
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934
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+2
935
$766 ﹤0.01%
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936
$749 ﹤0.01%
6
937
$701 ﹤0.01%
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938
$692 ﹤0.01%
+28
939
$674 ﹤0.01%
88
-998
940
$662 ﹤0.01%
5
941
$640 ﹤0.01%
10
942
$634 ﹤0.01%
12
943
$592 ﹤0.01%
10
944
$588 ﹤0.01%
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945
$584 ﹤0.01%
5
946
$554 ﹤0.01%
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947
$550 ﹤0.01%
2
948
$544 ﹤0.01%
+22
949
$523 ﹤0.01%
27
950
$494 ﹤0.01%
6
36 37
38
39 40