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
301
$12K ﹤0.01%
+115
302
$12K ﹤0.01%
320
303
$12K ﹤0.01%
123
304
$12K ﹤0.01%
+401
305
$12K ﹤0.01%
274
306
$11K ﹤0.01%
164
-536
307
$11K ﹤0.01%
100
308
$11K ﹤0.01%
500
309
$11K ﹤0.01%
200
310
$11K ﹤0.01%
114
311
$10K ﹤0.01%
136
312
$10K ﹤0.01%
199
313
$10K ﹤0.01%
250
314
$10K ﹤0.01%
176
-1,124
315
$10K ﹤0.01%
93
-29
316
$10K ﹤0.01%
297
+2
317
$10K ﹤0.01%
+342
318
$10K ﹤0.01%
204
+2
319
$10K ﹤0.01%
+83
320
$10K ﹤0.01%
202
321
$9K ﹤0.01%
191
+1
322
$9K ﹤0.01%
170
+2
323
$9K ﹤0.01%
+186
324
$9K ﹤0.01%
166
325
$9K ﹤0.01%
966
-1,794
11 12
13
14 15