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
51
$422K 0.12%
2,291
-1
52
$411K 0.12%
48,182
53
$407K 0.12%
2,163
54
$372K 0.11%
7,813
+2
55
$368K 0.11%
3,759
-120
56
$365K 0.11%
3,448
-612
57
$361K 0.11%
3,659
+11
58
$335K 0.1%
13,149
+354
59
$319K 0.09%
1,700
60
$305K 0.09%
7,452
-487
61
$304K 0.09%
9,000
62
$302K 0.09%
5,606
+188
63
$300K 0.09%
3,992
+55
64
$295K 0.09%
19,643
+3
65
$286K 0.08%
7,638
+133
66
$273K 0.08%
3,882
+61
67
$273K 0.08%
2,410
-26
68
$268K 0.08%
5,504
-430
69
$266K 0.08%
18,706
+87
70
$262K 0.08%
3,542
+29
71
$251K 0.07%
6,116
+18
72
$247K 0.07%
4,191
+20
73
$246K 0.07%
9,527
+46
74
$246K 0.07%
3,001
+111
75
$242K 0.07%
7,688
-70
1 2
3
4 5