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
376
$5K ﹤0.01%
158
377
$5K ﹤0.01%
+264
378
$5K ﹤0.01%
+152
379
$5K ﹤0.01%
122
380
$5K ﹤0.01%
119
381
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92
-400
382
$5K ﹤0.01%
260
383
$5K ﹤0.01%
33
384
$4K ﹤0.01%
+150
385
$4K ﹤0.01%
296
386
$4K ﹤0.01%
175
387
$4K ﹤0.01%
108
388
$4K ﹤0.01%
+102
389
$4K ﹤0.01%
+146
390
$4K ﹤0.01%
250
391
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500
392
$4K ﹤0.01%
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393
$4K ﹤0.01%
52
394
$4K ﹤0.01%
480
395
$4K ﹤0.01%
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396
$4K ﹤0.01%
61
+1
397
$4K ﹤0.01%
300
398
$4K ﹤0.01%
+100
399
$4K ﹤0.01%
+131
400
$4K ﹤0.01%
120
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