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
401
$4K ﹤0.01%
120
402
$3K ﹤0.01%
+164
403
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+56
404
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124
+4
405
$3K ﹤0.01%
42
406
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407
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80
408
$3K ﹤0.01%
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410
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64
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411
$3K ﹤0.01%
50
412
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413
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414
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+155
415
$3K ﹤0.01%
+68
416
$3K ﹤0.01%
100
417
$3K ﹤0.01%
+54
418
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420
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+22
422
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+40
423
$2K ﹤0.01%
+33
424
$2K ﹤0.01%
+39
425
$2K ﹤0.01%
86
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