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
976
$273 ﹤0.01%
15
977
$271 ﹤0.01%
3
978
$258 ﹤0.01%
37
979
$257 ﹤0.01%
4
980
$251 ﹤0.01%
4
981
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982
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5
983
$227 ﹤0.01%
10
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986
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987
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$200 ﹤0.01%
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$189 ﹤0.01%
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$157 ﹤0.01%
10
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$154 ﹤0.01%
50
999
$141 ﹤0.01%
48
1000
$141 ﹤0.01%
30
38 39
40
41 42