MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$9.75M
2
+$5.19M
3
+$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$6.06M
2
+$457K
3
+$184K
4
AAPL icon
Apple
AAPL
+$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K

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
1
$45M 13.26%
262,588
+1,639
2
$25.5M 7.52%
291,095
+9,509
3
$24.2M 7.13%
248,340
-62,186
4
$22M 6.49%
533,512
+6,308
5
$20.9M 6.15%
223,253
+11,150
6
$20.4M 6%
303,129
+14,353
7
$15.8M 4.66%
84,614
+7,320
8
$10.1M 2.98%
109,300
9
$10.1M 2.98%
122,179
10
$10M 2.96%
259,692
+14,046
11
$9.96M 2.93%
214,006
+55,135
12
$9.75M 2.87%
+122,082
13
$8.45M 2.49%
196,870
+3,098
14
$7.58M 2.23%
85,894
+4,994
15
$6.54M 1.93%
159,443
+1,289
16
$6.51M 1.92%
48,540
-964
17
$5.33M 1.57%
78,686
+7,105
18
$5.19M 1.53%
+48,114
19
$5.18M 1.53%
20,661
+2,244
20
$4.87M 1.44%
60,441
-621
21
$4.74M 1.4%
60,695
+946
22
$4.54M 1.34%
66,022
+965
23
$4.5M 1.33%
119,952
+48
24
$3.02M 0.89%
+49,173
25
$2.63M 0.77%
44,146
-3,098
1
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