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
$339M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.19M
3
+$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$6.06M
2
+$457K
3
+$184K
4
AAPL icon
Apple
AAPL
+$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K

Sector Composition

1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
+641
227
$27K 0.01%
2,055
+9
228
$27K 0.01%
985
+185
229
$26K 0.01%
248
230
$26K 0.01%
878
-100
231
$26K 0.01%
368
-1
232
$25K 0.01%
371
233
$25K 0.01%
1,872
+692
234
$25K 0.01%
722
+1
235
$25K 0.01%
500
236
$24K 0.01%
900
237
$24K 0.01%
+292
238
$24K 0.01%
655
239
$24K 0.01%
530
+204
240
$24K 0.01%
800
241
$23K 0.01%
879
242
$23K 0.01%
500
243
$22K 0.01%
312
+47
244
$22K 0.01%
860
245
$22K 0.01%
700
246
$22K 0.01%
457
+1
247
$21K 0.01%
325
248
$21K 0.01%
405
249
$20K 0.01%
227
+61
250
$20K 0.01%
488
+9
8 9
10
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