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MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
426
$2K ﹤0.01%
117
427
$2K ﹤0.01%
69
428
$2K ﹤0.01%
+1
429
$2K ﹤0.01%
30
+1
430
$2K ﹤0.01%
88
431
$1K ﹤0.01%
18
432
$1K ﹤0.01%
72
433
$1K ﹤0.01%
28
434
$1K ﹤0.01%
17
435
$1K ﹤0.01%
+23
436
$1K ﹤0.01%
+25
437
$1K ﹤0.01%
39
438
$1K ﹤0.01%
39
439
$1K ﹤0.01%
+87
440
$1K ﹤0.01%
50
441
$1K ﹤0.01%
6
442
– –
-9,813
443
– –
-4
444
– –
-26
445
$0 ﹤0.01%
5
446
– –
-52
447
– –
-1,000
448
– –
-100
449
– –
-850
450
– –
-200
16 17
18
19 20