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
326
$9K ﹤0.01%
377
+4
327
$9K ﹤0.01%
500
328
$8K ﹤0.01%
49
+43
329
$8K ﹤0.01%
100
-200
330
$8K ﹤0.01%
+225
331
$8K ﹤0.01%
+117
332
$8K ﹤0.01%
+138
333
$8K ﹤0.01%
97
+1
334
$8K ﹤0.01%
134
+1
335
$8K ﹤0.01%
+240
336
$8K ﹤0.01%
94
337
$8K ﹤0.01%
+214
338
$8K ﹤0.01%
300
-300
339
$8K ﹤0.01%
804
340
$7K ﹤0.01%
+81
341
$7K ﹤0.01%
184
342
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+6
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344
$7K ﹤0.01%
+198
345
$7K ﹤0.01%
57
346
$7K ﹤0.01%
142
347
$7K ﹤0.01%
204
348
$7K ﹤0.01%
+67
349
$7K ﹤0.01%
138
350
$7K ﹤0.01%
100
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