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
476
– –
-406
477
– –
-400
478
– –
-65
479
– –
-100
480
– –
-64
481
– –
-92
482
$0 ﹤0.01%
16
483
– –
0
484
$0 ﹤0.01%
1
485
$0 ﹤0.01%
+7
486
$0 ﹤0.01%
18
487
– –
-100
488
– –
-397
16 17 18 19
20