We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
1026
– –
-203
1027
– –
-8
1028
– –
-1,200
1029
– –
-60
1030
– –
-30
1031
– –
-100
1032
– –
-13
1033
– –
-85
1034
– –
-3
1035
– –
-20
1036
– –
-4,386
1037
– –
-72
1038
– –
-323
1039
– –
-1,764
1040
– –
-13
1041
– –
-252
1042
– –
-37
1043
– –
-390
1044
– –
-55
1045
– –
-1,934
1046
– –
-2
1047
– –
-4
1048
– –
0
1049
– –
-310
1050
– –
-400
39 40 41
42
43