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
251
$20K 0.01%
+640
252
$19K 0.01%
750
253
$19K 0.01%
860
254
$19K 0.01%
800
255
$19K 0.01%
546
+5
256
$19K 0.01%
254
257
$19K 0.01%
1,365
+51
258
$18K 0.01%
222
-300
259
$18K 0.01%
188
260
$18K 0.01%
913
261
$18K 0.01%
1,060
+420
262
$18K 0.01%
700
263
$17K 0.01%
154
+50
264
$17K 0.01%
33
265
$17K 0.01%
500
266
$16K ﹤0.01%
282
267
$16K ﹤0.01%
142
+1
268
$16K ﹤0.01%
300
269
$16K ﹤0.01%
627
-85
270
$16K ﹤0.01%
500
271
$16K ﹤0.01%
1,101
272
$15K ﹤0.01%
196
+152
273
$15K ﹤0.01%
98
+48
274
$15K ﹤0.01%
248
275
$15K ﹤0.01%
124
+1
9 10
11
12 13