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
276
$15K ﹤0.01%
332
277
$15K ﹤0.01%
574
+6
278
$15K ﹤0.01%
243
279
$15K ﹤0.01%
372
280
$14K ﹤0.01%
367
281
$14K ﹤0.01%
1,000
282
$14K ﹤0.01%
152
+108
283
$14K ﹤0.01%
267
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$14K ﹤0.01%
260
285
$14K ﹤0.01%
529
286
$14K ﹤0.01%
150
287
$14K ﹤0.01%
339
+2
288
$14K ﹤0.01%
321
289
$14K ﹤0.01%
219
290
$14K ﹤0.01%
300
291
$13K ﹤0.01%
447
+87
292
$13K ﹤0.01%
336
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$13K ﹤0.01%
201
+3
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$13K ﹤0.01%
184
295
$13K ﹤0.01%
258
296
$13K ﹤0.01%
500
297
$13K ﹤0.01%
392
+3
298
$13K ﹤0.01%
154
+1
299
$13K ﹤0.01%
347
300
$12K ﹤0.01%
150
10 11
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