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
276
$15K ﹤0.01%
248
277
$15K ﹤0.01%
124
+1
278
$15K ﹤0.01%
372
279
$14K ﹤0.01%
529
280
$14K ﹤0.01%
150
281
$14K ﹤0.01%
339
+2
282
$14K ﹤0.01%
219
283
$14K ﹤0.01%
300
284
$14K ﹤0.01%
367
285
$14K ﹤0.01%
152
+108
286
$14K ﹤0.01%
267
287
$14K ﹤0.01%
260
288
$14K ﹤0.01%
321
289
$14K ﹤0.01%
1,000
290
$13K ﹤0.01%
392
+3
291
$13K ﹤0.01%
154
+1
292
$13K ﹤0.01%
347
293
$13K ﹤0.01%
336
294
$13K ﹤0.01%
201
+3
295
$13K ﹤0.01%
184
296
$13K ﹤0.01%
258
297
$13K ﹤0.01%
500
298
$13K ﹤0.01%
447
+87
299
$12K ﹤0.01%
150
300
$12K ﹤0.01%
360
10 11
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