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
176
$321K 0.02%
3,200
+180
177
$319K 0.02%
1,845
+1
178
$310K 0.02%
9,281
+168
179
$305K 0.02%
4,648
+529
180
$300K 0.02%
17,076
181
$299K 0.02%
10,308
182
$299K 0.02%
5,885
-576
183
$296K 0.02%
1,967
+152
184
$296K 0.02%
7,380
+25
185
$295K 0.02%
7,109
-278
186
$295K 0.02%
786
187
$293K 0.02%
15,338
-2,867
188
$291K 0.02%
1,202
+49
189
$289K 0.02%
2,862
-345
190
$284K 0.02%
3,035
191
$281K 0.02%
2,553
+13
192
$280K 0.02%
1,727
-37
193
$273K 0.02%
14,142
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194
$271K 0.02%
500
195
$269K 0.02%
5,788
196
$268K 0.02%
1,048
197
$265K 0.02%
5,676
198
$264K 0.02%
2,567
199
$263K 0.02%
1,891
200
$262K 0.02%
1,550
6 7
8
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