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
176
$57K 0.02%
769
+103
177
$56K 0.02%
2,036
+32
178
$54K 0.02%
1,311
179
$54K 0.02%
477
180
$51K 0.02%
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181
$51K 0.02%
3,954
182
$49K 0.01%
1,424
183
$49K 0.01%
1,250
184
$47K 0.01%
1,400
185
$45K 0.01%
900
186
$44K 0.01%
350
+50
187
$44K 0.01%
656
-246
188
$44K 0.01%
832
189
$42K 0.01%
1,631
190
$41K 0.01%
+364
191
$40K 0.01%
+1,595
192
$40K 0.01%
721
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193
$39K 0.01%
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194
$38K 0.01%
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195
$37K 0.01%
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196
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197
$37K 0.01%
250
198
$36K 0.01%
+1,354
199
$35K 0.01%
500
200
$35K 0.01%
268
6 7
8
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