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
176
$321K 0.02%
3,200
+180
177
$319K 0.02%
1,845
+1
178
$310K 0.02%
9,281
+168
179
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180
$300K 0.02%
17,076
181
$299K 0.02%
10,308
182
$299K 0.02%
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-576
183
$296K 0.02%
1,967
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184
$296K 0.02%
7,380
+25
185
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7,109
-278
186
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786
187
$293K 0.02%
15,338
-2,867
188
$291K 0.02%
1,202
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189
$289K 0.02%
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190
$284K 0.02%
3,035
191
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192
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193
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194
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500
195
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196
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197
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5,676
198
$264K 0.02%
2,567
199
$263K 0.02%
1,891
200
$262K 0.02%
1,550
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