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
151
$79K 0.02%
1,165
+4
152
$79K 0.02%
2,033
-698
153
$79K 0.02%
2,298
+5
154
$78K 0.02%
1,780
-392
155
$78K 0.02%
2,164
+1,272
156
$74K 0.02%
1,809
+357
157
$74K 0.02%
2,120
158
$70K 0.02%
4,887
159
$70K 0.02%
275
160
$69K 0.02%
1,800
-1,630
161
$68K 0.02%
700
162
$68K 0.02%
2,913
163
$67K 0.02%
539
+40
164
$66K 0.02%
1,000
165
$65K 0.02%
2,891
+16
166
$64K 0.02%
1,479
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167
$63K 0.02%
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168
$62K 0.02%
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169
$62K 0.02%
705
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170
$62K 0.02%
806
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171
$61K 0.02%
1,998
+30
172
$60K 0.02%
1,395
+14
173
$60K 0.02%
7,986
+4,410
174
$60K 0.02%
1,110
+4
175
$58K 0.02%
730
-111
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7
8 9