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
101
$160K 0.05%
1,645
102
$158K 0.05%
7,885
103
$157K 0.05%
2,485
+1
104
$157K 0.05%
6,564
+48
105
$155K 0.05%
5,335
+2,206
106
$155K 0.05%
15,550
+58
107
$153K 0.05%
13,783
+49
108
$152K 0.04%
7,745
+472
109
$152K 0.04%
3,170
+13
110
$150K 0.04%
945
+9
111
$149K 0.04%
2,189
-43
112
$146K 0.04%
3,393
+45
113
$141K 0.04%
1,918
+258
114
$141K 0.04%
5,191
+18
115
$135K 0.04%
2,361
+206
116
$134K 0.04%
2,638
-502
117
$133K 0.04%
1,340
+7
118
$131K 0.04%
6,018
119
$130K 0.04%
+1,650
120
$129K 0.04%
8,636
121
$125K 0.04%
5,173
122
$125K 0.04%
3,197
+1
123
$122K 0.04%
2,501
-1,197
124
$122K 0.04%
1,717
+13
125
$122K 0.04%
4,749
3 4
5
6 7