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
426
$2K ﹤0.01%
88
427
$2K ﹤0.01%
+22
428
$2K ﹤0.01%
+40
429
$2K ﹤0.01%
+33
430
$2K ﹤0.01%
+1
431
$1K ﹤0.01%
18
432
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433
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434
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+25
435
$1K ﹤0.01%
39
436
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39
437
$1K ﹤0.01%
+87
438
$1K ﹤0.01%
17
439
$1K ﹤0.01%
+23
440
$1K ﹤0.01%
50
441
$1K ﹤0.01%
6
442
– –
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443
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$0 ﹤0.01%
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445
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448
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449
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450
– –
-64
16 17
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