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
26
$2.24M 0.66%
19,288
+3,556
27
$1.96M 0.58%
34,626
-2,042
28
$1.9M 0.56%
17,778
+938
29
$1.27M 0.38%
17,816
+745
30
$1.23M 0.36%
89,907
+22,591
31
$1.05M 0.31%
15,112
+226
32
$965K 0.28%
11,473
+103
33
$938K 0.28%
24,248
+148
34
$936K 0.28%
30,720
-158
35
$875K 0.26%
8,906
-171
36
$804K 0.24%
18,757
+53
37
$732K 0.22%
5,901
+113
38
$702K 0.21%
26,495
-458
39
$639K 0.19%
10,533
+132
40
$623K 0.18%
8,748
+91
41
$610K 0.18%
6,245
-96
42
$586K 0.17%
34,053
+107
43
$579K 0.17%
12,165
+285
44
$573K 0.17%
4,818
-81
45
$567K 0.17%
10,460
+232
46
$539K 0.16%
10,831
+65
47
$513K 0.15%
9,883
+133
48
$480K 0.14%
6,879
+169
49
$474K 0.14%
8,591
+203
50
$465K 0.14%
7,121
+58
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