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
76
$240K 0.07%
19,580
+312
77
$226K 0.07%
5,990
+6
78
$223K 0.07%
9,866
79
$222K 0.07%
2,656
+151
80
$215K 0.06%
7,031
+33
81
$214K 0.06%
2,454
+1
82
$213K 0.06%
6,832
+21
83
$210K 0.06%
10,927
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84
$209K 0.06%
4,069
+1
85
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5,367
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86
$205K 0.06%
8,770
+6
87
$205K 0.06%
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88
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11,359
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89
$190K 0.06%
3,541
+19
90
$189K 0.06%
2,705
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91
$187K 0.06%
4,866
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92
$182K 0.05%
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93
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2,032
94
$177K 0.05%
1,627
95
$177K 0.05%
4,253
96
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4,580
+12
97
$164K 0.05%
1,889
98
$164K 0.05%
2,571
+3
99
$161K 0.05%
985
+8
100
$161K 0.05%
7,748
-466
2 3
4
5 6