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

Top Buys

1
+$9.78M
2
+$5.25M
3
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$6.36M
2
+$457K
3
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

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
251
$19K 0.01%
546
+5
252
$19K 0.01%
254
253
$19K 0.01%
1,365
+51
254
$19K 0.01%
750
255
$19K 0.01%
860
256
$19K 0.01%
800
257
$18K 0.01%
913
258
$18K 0.01%
1,060
+420
259
$18K 0.01%
700
260
$18K 0.01%
222
-300
261
$18K 0.01%
188
262
$17K 0.01%
33
263
$17K 0.01%
154
+50
264
$17K 0.01%
500
265
$16K ﹤0.01%
1,101
266
$16K ﹤0.01%
142
+1
267
$16K ﹤0.01%
300
268
$16K ﹤0.01%
282
269
$16K ﹤0.01%
627
-85
270
$16K ﹤0.01%
500
271
$15K ﹤0.01%
98
+48
272
$15K ﹤0.01%
196
+152
273
$15K ﹤0.01%
332
274
$15K ﹤0.01%
574
+6
275
$15K ﹤0.01%
243
9 10
11
12 13