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
101
$796K 0.06%
4,092
-344
102
$789K 0.06%
17,744
+1,592
103
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30,977
104
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3,650
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105
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+1
106
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7,622
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107
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34,476
108
$721K 0.05%
247,024
109
$702K 0.05%
6,089
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110
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4,000
+10
111
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2,810
112
$674K 0.05%
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113
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53,253
-3,177
114
$646K 0.05%
3,264
+43
115
$638K 0.05%
23,988
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116
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117
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118
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119
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120
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6,070
-117
121
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28,842
122
$553K 0.04%
1,185
+51
123
$550K 0.04%
13,368
124
$549K 0.04%
1,086
+60
125
$542K 0.04%
637
+8
3 4
5
6 7