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
126
$120K 0.04%
1,555
+5
127
$119K 0.04%
2,906
+1
128
$119K 0.04%
1,385
129
$118K 0.03%
387
130
$117K 0.03%
2,775
131
$116K 0.03%
2,871
+28
132
$112K 0.03%
+2,500
133
$105K 0.03%
4,477
+4
134
$98K 0.03%
2,500
-400
135
$98K 0.03%
1,482
+7
136
$96K 0.03%
6,090
+2,340
137
$96K 0.03%
1,900
138
$95K 0.03%
4,000
139
$93K 0.03%
4,537
+18
140
$89K 0.03%
982
+8
141
$88K 0.03%
4,922
142
$88K 0.03%
6,840
+2,073
143
$87K 0.03%
11,436
+3,228
144
$85K 0.03%
3,886
+410
145
$82K 0.02%
5,739
+19
146
$82K 0.02%
1,101
-100
147
$82K 0.02%
3,621
148
$81K 0.02%
1,029
+2
149
$81K 0.02%
1,054
-25
150
$80K 0.02%
4,845
+3,803
4 5
6
7 8