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
401
$3K ﹤0.01%
+56
402
$3K ﹤0.01%
124
+4
403
$3K ﹤0.01%
+54
404
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42
405
$3K ﹤0.01%
80
406
$3K ﹤0.01%
+164
407
$3K ﹤0.01%
+78
408
$3K ﹤0.01%
64
+58
409
$3K ﹤0.01%
+36
410
$3K ﹤0.01%
50
411
$3K ﹤0.01%
74
412
$3K ﹤0.01%
+80
413
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+155
414
$3K ﹤0.01%
+68
415
$3K ﹤0.01%
100
416
$3K ﹤0.01%
+54
417
$2K ﹤0.01%
34
418
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419
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82
420
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86
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
117
424
$2K ﹤0.01%
69
425
$2K ﹤0.01%
30
+1
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