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
76
$1.22M 0.09%
18,591
-500
77
$1.2M 0.09%
6,523
+451
78
$1.19M 0.09%
25,130
-860
79
$1.16M 0.09%
11,928
+1,046
80
$1.11M 0.08%
6,105
81
$1.08M 0.08%
6,126
82
$1.08M 0.08%
1,015,648
+3,000
83
$1.06M 0.08%
3,378
-140
84
$1.05M 0.08%
6,741
+39
85
$1.03M 0.08%
4,555
+238
86
$988K 0.07%
19,749
87
$987K 0.07%
15,412
+509
88
$980K 0.07%
9,761
+10
89
$950K 0.07%
6,732
+97
90
$942K 0.07%
4,166
+50
91
$924K 0.07%
13,125
-555
92
$906K 0.07%
7,501
+61
93
$898K 0.07%
9,705
94
$896K 0.07%
28,935
-4,365
95
$887K 0.07%
22,658
+722
96
$873K 0.07%
6,186
+132
97
$873K 0.07%
33,639
-45
98
$829K 0.06%
4,553
99
$812K 0.06%
8,175
-122
100
$803K 0.06%
11,900
+660
2 3
4
5 6