MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
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
1
$291M 22.06%
580,951
-9,234
2
$97.2M 7.36%
4,306,589
+112,000
3
$95.3M 7.22%
1,452,208
+52,442
4
$90.4M 6.85%
165,870
-2,443
5
$65.2M 4.94%
1,218,187
+17,266
6
$58M 4.39%
990,771
+9,690
7
$56.6M 4.29%
2,352,280
+104,266
8
$55.8M 4.23%
1,879,829
+64,151
9
$40.6M 3.07%
74,187
+1,677
10
$33.7M 2.55%
463,721
+2,028
11
$31.9M 2.42%
635,276
+14,627
12
$31.6M 2.39%
295,892
+3,956
13
$19.1M 1.45%
90,820
+499
14
$16.8M 1.27%
825,821
+53,044
15
$14.2M 1.08%
31,821
+44
16
$13.8M 1.05%
646,398
-2,970
17
$13.8M 1.05%
556,217
-299
18
$13.6M 1.03%
174,213
+1,422
19
$12.3M 0.93%
23,035
-281
20
$11.3M 0.85%
30,086
+30
21
$10.3M 0.78%
50,877
-63
22
$9.41M 0.71%
374,502
+499
23
$7.28M 0.55%
58,893
+793
24
$7.01M 0.53%
42,495
+1,007
25
$6.99M 0.53%
76,132
+11,947
1
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