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
351
$7K ﹤0.01%
152
352
$7K ﹤0.01%
122
+68
353
$7K ﹤0.01%
167
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$7K ﹤0.01%
+76
355
$7K ﹤0.01%
150
356
$7K ﹤0.01%
125
357
$7K ﹤0.01%
72
358
$6K ﹤0.01%
208
359
$6K ﹤0.01%
+288
360
$6K ﹤0.01%
69
361
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+55
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$6K ﹤0.01%
50
363
$6K ﹤0.01%
400
364
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64
-36
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$6K ﹤0.01%
+208
366
$6K ﹤0.01%
+489
367
$6K ﹤0.01%
285
368
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369
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150
+2
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163
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$5K ﹤0.01%
88
-732
372
$5K ﹤0.01%
150
373
$5K ﹤0.01%
+700
374
$5K ﹤0.01%
145
375
$5K ﹤0.01%
65
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