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
201
$34K 0.01%
1,690
+130
202
$34K 0.01%
+742
203
$34K 0.01%
558
204
$34K 0.01%
1,150
205
$34K 0.01%
600
+7
206
$33K 0.01%
337
207
$33K 0.01%
546
+46
208
$32K 0.01%
286
-677
209
$32K 0.01%
887
210
$32K 0.01%
700
211
$31K 0.01%
761
+5
212
$30K 0.01%
589
+143
213
$30K 0.01%
920
+134
214
$30K 0.01%
516
215
$30K 0.01%
1,000
216
$30K 0.01%
500
217
$29K 0.01%
1,864
-111
218
$29K 0.01%
500
219
$28K 0.01%
515
+8
220
$28K 0.01%
2,089
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221
$28K 0.01%
331
222
$28K 0.01%
497
+3
223
$28K 0.01%
776
+3
224
$27K 0.01%
563
+357
225
$27K 0.01%
886
7 8
9
10 11