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
1001
$134 ﹤0.01%
7
+1
1002
$131 ﹤0.01%
3
1003
$122 ﹤0.01%
25
1004
$108 ﹤0.01%
10
1005
$93 ﹤0.01%
1
1006
$91 ﹤0.01%
3
1007
$69 ﹤0.01%
+10
1008
$44 ﹤0.01%
1
-40
1009
$44 ﹤0.01%
10
1010
$44 ﹤0.01%
533
1011
$41 ﹤0.01%
3
1012
$38 ﹤0.01%
+1
1013
$34 ﹤0.01%
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1014
$33 ﹤0.01%
2
1015
$29 ﹤0.01%
1
1016
$25 ﹤0.01%
1
1017
$23 ﹤0.01%
+1
1018
$12 ﹤0.01%
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1019
$12 ﹤0.01%
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1020
$6 ﹤0.01%
1
1021
$5 ﹤0.01%
1
-10
1022
$5 ﹤0.01%
2
1023
– –
0
1024
– –
0
1025
– –
-252
39 40
41
42 43